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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
+6.47%
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
$1.19B
AUM Growth
+$74.2M
Cap. Flow
+$19.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
92
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.66M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.71M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
PYPL icon
PayPal
PYPL
+$750K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$647K
3
ON icon
ON Semiconductor
ON
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
SRE icon
Sempra
SRE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.14M 0.43%
240,531
-5,973
-2% -$128K
PG icon
52
Procter & Gamble
PG
$338B
$4.28M 0.36%
26,176
-193
-0.7% -$28.7K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$4.21M 0.35%
24,607
+35
+0.1% +$5.73K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.94M 0.33%
183,533
-5,324
-3% -$115K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.81M 0.32%
174,756
+28,955
+20% +$635K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$3.28M 0.27%
22,640
+120
+0.5% +$17.3K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04M 0.25%
138,755
+16,259
+13% +$358K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$2.57M 0.22%
14,695
-915
-6% -$156K
HIW icon
59
Highwoods Properties
HIW
$3.52B
$2.46M 0.21%
55,175
-5,000
-8% -$226K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$2.39M 0.2%
38,355
-1,215
-3% -$73.8K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$2.39M 0.2%
38,555
-705
-2% -$43.6K
MSFT icon
62
Microsoft
MSFT
$3.69T
$2.39M 0.2%
7,101
+265
+4% +$85.9K
FTXR icon
63
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$2.35M 0.2%
68,165
-920
-1% -$31.1K
CL icon
64
Colgate-Palmolive
CL
$73.5B
$2.3M 0.19%
26,900
– –
PEP icon
65
PepsiCo
PEP
$188B
$2.21M 0.19%
12,720
+32
+0.3% +$5.23K
PFLD icon
66
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.11M 0.18%
84,165
+53,090
+171% +$1.33M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.92M 0.16%
4,045
-275
-6% -$126K
PAYX icon
68
Paychex
PAYX
$42.3B
$1.76M 0.15%
12,887
– –
USB icon
69
US Bancorp
USB
$99.4B
$1.76M 0.15%
31,280
-953
-3% -$56.4K
FTXN icon
70
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.64M 0.14%
+84,380
New +$1.71M
AMZN icon
71
Amazon
AMZN
$2.93T
$1.54M 0.13%
9,220
-280
-3% -$47.9K
GSST icon
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.5M 0.13%
29,635
+10,950
+59% +$554K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.12%
4,987
+130
+3% +$37.2K
HTH icon
74
Hilltop Holdings
HTH
$2.25B
$1.43M 0.12%
40,600
– –
PFE icon
75
Pfizer
PFE
$148B
$1.39M 0.12%
23,489
-20
-0.1% -$991
1 2
3
4 5

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PCM
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EPW
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P3I
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LPU
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Atwood & Palmer's Q4 2021 Portfolio in Review

As of Q4 2021, Atwood & Palmer held 470 positions worth $1.19B, up 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q4 2021 filing shows 38 new, 92 increased, 66 reduced and 12 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M.
  • Atwood & Palmer added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $7.66M increase.
  • Atwood & Palmer's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.78M.
  • Atwood & Palmer fully exited Alerian MLP ETF in Q4 2021, selling an estimated $198K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2021.
  • Atwood & Palmer opened 38 new positions and closed 12 in Q4 2021.
  • Atwood & Palmer's portfolio value rose 6.6% quarter-over-quarter to $1.19B.

Based on Atwood & Palmer's 13F filing for Q4 2021, filed 24 Jan 2022.