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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
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
$1.11B
AUM Growth
+$97.6M
Cap. Flow
+$9.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$13.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.9M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$21.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$58.2B
$8.26M 0.75%
89,539
-1,540
-2% -$136K
PLTR icon
52
Palantir
PLTR
$375B
$7.4M 0.67%
1,152,335
+31,640
+3% +$240K
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$7.36M 0.67%
161,981
-14,897
-8% -$673K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.5B
$7.24M 0.65%
+130,735
New +$6.91M
JKHY icon
55
Jack Henry & Associates
JKHY
$11.2B
$7.22M 0.65%
41,131
– –
BDX icon
56
Becton Dickinson
BDX
$48.8B
$6.92M 0.63%
27,219
– –
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$6.37M 0.58%
46,894
-1,130
-2% -$144K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$6.11M 0.55%
215,665
-157,187
-42% -$4.31M
HD icon
59
Home Depot
HD
$349B
$5.77M 0.52%
18,282
– –
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.62M 0.51%
251,146
-36,213
-13% -$804K
CBSH icon
61
Commerce Bancshares
CBSH
$8.51B
$4.8M 0.43%
81,560
-3
-0% -$175
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$4.58M 0.41%
92,500
+11,875
+15% +$589K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$4.29M 0.39%
24,304
– –
PG icon
64
Procter & Gamble
PG
$342B
$3.86M 0.35%
25,470
– –
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.78M 0.34%
162,264
-27,750
-15% -$646K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.17M 0.29%
143,526
-24,925
-15% -$551K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.04M 0.27%
51,175
+9,825
+24% +$584K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.79M 0.25%
55,697
+8,725
+19% +$436K
BSJP
69
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.49M 0.23%
112,735
-22,229
-16% -$493K
PEP icon
70
PepsiCo
PEP
$189B
$2.3M 0.21%
12,720
– –
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.22M 0.2%
105,839
-1,000
-0.9% -$20.9K
CL icon
72
Colgate-Palmolive
CL
$74.1B
$2.12M 0.19%
26,900
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2M 0.18%
5,242
+1,380
+36% +$530K
XOM icon
74
ExxonMobil
XOM
$642B
$1.98M 0.18%
17,990
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$1.97M 0.18%
22,360
– –
1 2
3
4 5

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Atwood & Palmer's Q4 2022 Portfolio in Review

As of Q4 2022, Atwood & Palmer held 402 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q4 2022 filing shows 21 new, 58 increased, 36 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 461,975 shares worth $24.6M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2022 buy was Avantis International Equity ETF: 461,975 shares worth $24.6M.
  • Atwood & Palmer added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $1.69M increase.
  • Atwood & Palmer's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $22.9M.
  • Atwood & Palmer fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $532K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2022.
  • Atwood & Palmer opened 21 new positions and closed 12 in Q4 2022.
  • Atwood & Palmer's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q4 2022, filed 31 Jan 2023.