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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
-2.15%
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
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$5.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.6M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.2M
5
DHI icon
D.R. Horton
DHI
+$810K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.1M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.88M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.37M 0.38%
190,767
-257,074
-57% -$5.91M
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$4.36M 0.38%
24,579
-28
-0.1% -$4.76K
PG icon
53
Procter & Gamble
PG
$337B
$3.98M 0.34%
26,076
-100
-0.4% -$15.6K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.83M 0.33%
181,881
+7,125
+4% +$153K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.38M 0.29%
160,058
-23,475
-13% -$499K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$3.15M 0.27%
22,640
– –
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.12M 0.27%
148,955
+10,200
+7% +$218K
FTXN icon
58
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$2.44M 0.21%
92,310
+7,930
+9% +$186K
PFLD icon
59
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.4M 0.21%
100,995
+16,830
+20% +$406K
HIW icon
60
Highwoods Properties
HIW
$3.51B
$2.4M 0.21%
52,507
-2,668
-5% -$118K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.24M 0.19%
105,416
-135,115
-56% -$2.88M
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$2.23M 0.19%
14,605
-90
-0.6% -$13.7K
FTXR icon
63
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$2.22M 0.19%
68,800
+635
+0.9% +$20.5K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.21M 0.19%
39,017
+662
+2% +$38.2K
PEP icon
65
PepsiCo
PEP
$188B
$2.14M 0.18%
12,795
+75
+0.6% +$12.6K
FXD icon
66
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$2.14M 0.18%
39,300
+745
+2% +$42.4K
CL icon
67
Colgate-Palmolive
CL
$74B
$2.05M 0.18%
27,050
+150
+0.6% +$11.9K
MSFT icon
68
Microsoft
MSFT
$3.73T
$2.04M 0.18%
6,634
-467
-7% -$140K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.78M 0.15%
3,945
-100
-2% -$44.5K
PAYX icon
70
Paychex
PAYX
$42.8B
$1.76M 0.15%
12,887
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.15%
4,932
-55
-1% -$17.8K
AMZN icon
72
Amazon
AMZN
$2.99T
$1.5M 0.13%
9,180
-40
-0.4% -$6.18K
XOM icon
73
ExxonMobil
XOM
$632B
$1.49M 0.13%
17,990
-397
-2% -$30.9K
RTX icon
74
RTX Corp
RTX
$299B
$1.26M 0.11%
12,766
-48
-0.4% -$4.55K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.25M 0.11%
5,500
+200
+4% +$42.8K
1 2
3
4 5

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Atwood & Palmer's Q1 2022 Portfolio in Review

As of Q1 2022, Atwood & Palmer held 473 positions worth $1.16B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2022 filing shows 15 new, 56 increased, 96 reduced and 28 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $16.1M.

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

  • Atwood & Palmer's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M.
  • Atwood & Palmer added most to PayPal in Q1 2022, an estimated $12.3M increase.
  • Atwood & Palmer's biggest Q1 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $16.1M.
  • Atwood & Palmer fully exited Avanos Medical in Q1 2022, selling an estimated $520K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
  • Atwood & Palmer opened 15 new positions and closed 28 in Q1 2022.
  • Atwood & Palmer's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Atwood & Palmer's 13F filing for Q1 2022, filed 29 Apr 2022.