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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$15.3M 1.44%
340,304
+87,614
+35% +$4.09M
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$2.03B
$15.2M 1.43%
315,915
+8,925
+3% +$428K
LDOS icon
28
Leidos
LDOS
$16.9B
$14.8M 1.39%
160,380
+4,392
+3% +$425K
TPYP icon
29
Tortoise North American Pipeline ETF
TPYP
$860M
$14.5M 1.37%
597,963
+4,013
+0.7% +$100K
GNRC icon
30
Generac Holdings
GNRC
$12.5B
$14.5M 1.36%
134,259
+5,384
+4% +$623K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$14.3M 1.34%
269,620
+5,025
+2% +$267K
GHYB icon
32
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$13.7M 1.29%
316,241
+1,266
+0.4% +$54.1K
LOW icon
33
Lowe's Companies
LOW
$122B
$13.3M 1.25%
66,550
+939
+1% +$191K
UTHR icon
34
United Therapeutics
UTHR
$22.4B
$13.1M 1.23%
58,559
+2,372
+4% +$585K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13.1M 1.23%
425,213
+3,415
+0.8% +$104K
WMT icon
36
Walmart Inc
WMT
$886B
$13M 1.22%
265,065
+4,815
+2% +$229K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$11.9M 1.12%
369,038
+3,593
+1% +$114K
BIIB icon
38
Biogen
BIIB
$30.4B
$11.3M 1.06%
40,688
+54
+0.1% +$14.9K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 1%
139,600
+2,250
+2% +$170K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.5M 0.99%
105,315
+1,915
+2% +$191K
LHX icon
41
L3Harris
LHX
$53.8B
$10.4M 0.98%
53,073
+2,315
+5% +$473K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.4M 0.98%
218,074
-3,677
-2% -$175K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 0.95%
199,975
+1,250
+0.6% +$62.8K
PLTR icon
44
Palantir
PLTR
$375B
$10M 0.94%
1,187,648
+35,313
+3% +$276K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.72M 0.91%
233,272
+3,910
+2% +$162K
GRMN
46
Garmin
GRMN
$58.5B
$9.09M 0.85%
90,065
+526
+0.6% +$51.4K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8.72M 0.82%
175,878
-1,423
-0.8% -$70.6K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19.5B
$8.04M 0.76%
137,435
+6,700
+5% +$391K
JMBS icon
49
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$7.65M 0.72%
163,849
+1,868
+1% +$86.5K
BDX icon
50
Becton Dickinson
BDX
$48.7B
$6.7M 0.63%
27,078
-141
-0.5% -$34.5K
1
2
3 4 5

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JPG
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PCM
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EPW
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P3I
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LPU
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SGF
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Atwood & Palmer's Q1 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.