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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
-3.04%
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
$1.01B
AUM Growth
-$17.6M
Cap. Flow
+$25.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$11.5M
3
PLTR icon
Palantir
PLTR
+$9.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.15M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.83M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.48M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.96M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Technology 17.15%
3 Financials 11.34%
4 Industrials 10.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$2.9B
$7.73M 0.77%
224,940
+5,370
+2% +$229K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.2B
$7.5M 0.74%
41,131
– –
GRMN
53
Garmin
GRMN
$58.2B
$7.32M 0.72%
91,079
+1,185
+1% +$112K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.29M 0.62%
287,359
-348,192
-55% -$7.96M
BDX icon
55
Becton Dickinson
BDX
$48.8B
$6.07M 0.6%
27,219
-110
-0.4% -$27.4K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$5.41M 0.54%
48,024
-575
-1% -$74.8K
HD icon
57
Home Depot
HD
$349B
$5.04M 0.5%
18,282
– –
CBSH icon
58
Commerce Bancshares
CBSH
$8.51B
$4.44M 0.44%
81,563
-365
-0.4% -$20.8K
BSJN
59
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.34M 0.43%
190,014
-242,560
-56% -$5.68M
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$4.01M 0.4%
80,625
+63,190
+362% +$3.15M
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$3.97M 0.39%
24,304
-100
-0.4% -$16.9K
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.64M 0.36%
168,451
-206,303
-55% -$4.6M
PG icon
63
Procter & Gamble
PG
$342B
$3.22M 0.32%
25,470
-456
-2% -$64.8K
BSJP
64
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.94M 0.29%
134,964
-153,826
-53% -$3.46M
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.45M 0.24%
41,350
+29,375
+245% +$1.75M
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.35M 0.23%
+46,972
New +$2.35M
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.23M 0.22%
106,839
-51,353
-32% -$1.08M
FTXN icon
68
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$2.14M 0.21%
87,325
-150
-0.2% -$3.81K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$2.14M 0.21%
22,360
-1,000
-4% -$111K
PEP icon
70
PepsiCo
PEP
$189B
$2.08M 0.21%
12,720
– –
CL icon
71
Colgate-Palmolive
CL
$74.1B
$1.89M 0.19%
26,900
– –
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.74M 0.17%
37,915
+15
+0% +$765
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M 0.17%
85,122
-95,943
-53% -$1.99M
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.65M 0.16%
38,235
+30
+0.1% +$1.45K
PFLD icon
75
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.58M 0.16%
74,426
-27,844
-27% -$620K
1 2
3
4 5

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PCM
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P3I
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LPU
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Atwood & Palmer's Q3 2022 Portfolio in Review

As of Q3 2022, Atwood & Palmer held 410 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q3 2022 filing shows 10 new, 50 increased, 72 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,180 shares worth $14.6M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $10.1M.

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

  • Atwood & Palmer's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,180 shares worth $14.6M.
  • Atwood & Palmer added most to Goldman Sachs Access High Yield Corporate Bond ETF in Q3 2022, an estimated $11.5M increase.
  • Atwood & Palmer's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $10.1M.
  • Atwood & Palmer fully exited Comcast in Q3 2022, selling an estimated $177K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2022.
  • Atwood & Palmer opened 10 new positions and closed 29 in Q3 2022.
  • Atwood & Palmer's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on Atwood & Palmer's 13F filing for Q3 2022, filed 12 Oct 2022.