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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
+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
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6.46M 0.61%
217,080
+1,415
+0.7% +$42.2K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$6.28M 0.59%
46,769
-125
-0.3% -$16.2K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$6.16M 0.58%
40,856
-275
-0.7% -$45.9K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.44M 0.51%
245,506
-5,640
-2% -$129K
HD icon
55
Home Depot
HD
$355B
$5.35M 0.5%
18,117
-165
-0.9% -$50.6K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$4.66M 0.44%
93,275
+775
+0.8% +$38.6K
CBSH icon
57
Commerce Bancshares
CBSH
$8.5B
$4.06M 0.38%
80,548
-1,012
-1% -$56.5K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.77M 0.35%
24,304
– –
BSJN
59
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.73M 0.35%
158,369
-3,895
-2% -$91.5K
PG icon
60
Procter & Gamble
PG
$339B
$3.71M 0.35%
24,940
-530
-2% -$75.8K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.14M 0.29%
139,691
-3,835
-3% -$85.8K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.09M 0.29%
52,000
+825
+2% +$49.1K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.88M 0.27%
57,397
+1,700
+3% +$85.3K
BSJP
64
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.49M 0.23%
110,690
-2,045
-2% -$45.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.22%
22,360
– –
PEP icon
66
PepsiCo
PEP
$190B
$2.32M 0.22%
12,720
– –
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M 0.21%
104,639
-1,200
-1% -$25.3K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.02M 0.19%
26,900
– –
XOM icon
69
ExxonMobil
XOM
$634B
$1.91M 0.18%
17,455
-535
-3% -$59.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.15%
3,805
-1,437
-27% -$573K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.14%
73,572
-2,350
-3% -$48.3K
PAYX icon
72
Paychex
PAYX
$42.7B
$1.48M 0.14%
12,887
– –
PFLD icon
73
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.35M 0.13%
64,111
-500
-0.8% -$10.8K
RTX icon
74
RTX Corp
RTX
$301B
$1.25M 0.12%
12,741
-25
-0.2% -$2.46K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.12%
60,527
-300
-0.5% -$6.06K
1 2
3
4 5

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PCP
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.