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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.33M 0.11%
22,225
+8,925
+67% +$534K
ADP icon
77
Automatic Data Processing
ADP
$109B
$1.31M 0.11%
5,300
– –
JPM icon
78
JPMorgan Chase
JPM
$947B
$1.27M 0.11%
8,011
+62
+0.8% +$10.2K
CBSH icon
79
Commerce Bancshares
CBSH
$8.51B
$1.2M 0.1%
21,243
-1,331
-6% -$74.9K
NEE icon
80
NextEra Energy
NEE
$176B
$1.13M 0.09%
12,109
+100
+0.8% +$8.64K
XOM icon
81
ExxonMobil
XOM
$642B
$1.13M 0.09%
18,387
+535
+3% +$33.4K
RTX icon
82
RTX Corp
RTX
$301B
$1.1M 0.09%
12,814
+64
+0.5% +$5.58K
GHYB icon
83
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.06M 0.09%
21,277
+527
+3% +$26.2K
TSLA icon
84
Tesla
TSLA
$1.26T
$956K 0.08%
2,715
+30
+1% +$10.1K
ORCL icon
85
Oracle
ORCL
$413B
$951K 0.08%
10,906
– –
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$912K 0.08%
6,910
-13,585
-66% -$1.78M
QCOM icon
87
Qualcomm
QCOM
$168B
$876K 0.07%
4,789
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$863K 0.07%
13,837
-34
-0.2% -$1.99K
MCD icon
89
McDonald's
MCD
$196B
$863K 0.07%
3,221
+118
+4% +$29.8K
COST icon
90
Costco
COST
$421B
$837K 0.07%
1,475
+25
+2% +$12.8K
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
$790K 0.07%
15,609
– –
IBM icon
92
IBM
IBM
$220B
$775K 0.06%
5,795
-491
-8% -$61.6K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$735K 0.06%
7,350
-500
-6% -$50K
UMBF icon
94
UMB Financial
UMBF
$11B
$732K 0.06%
6,894
– –
NXPI icon
95
NXP Semiconductors
NXPI
$58.4B
$722K 0.06%
3,170
– –
PH icon
96
Parker-Hannifin
PH
$135B
$716K 0.06%
2,250
– –
KO icon
97
Coca-Cola
KO
$374B
$699K 0.06%
11,800
-59
-0.5% -$3.29K
CERN
98
DELISTED
Cerner Corp
CERN
$696K 0.06%
7,494
+993
+15% +$75.6K
ZTS icon
99
Zoetis
ZTS
$32.4B
$695K 0.06%
2,846
– –
SAIA icon
100
Saia
SAIA
$9.65B
$691K 0.06%
2,050
– –
2 3
4
5 6

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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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.