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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
USB icon
76
US Bancorp
USB
$99.6B
$1.25M 0.11%
23,548
-7,732
-25% -$444K
CBSH icon
77
Commerce Bancshares
CBSH
$8.5B
$1.22M 0.11%
20,700
-543
-3% -$31.7K
HTH icon
78
Hilltop Holdings
HTH
$2.24B
$1.19M 0.1%
40,600
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.06M 0.09%
7,761
-250
-3% -$36.9K
GHYB icon
80
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.04M 0.09%
22,082
+805
+4% +$38.5K
NEE icon
81
NextEra Energy
NEE
$177B
$1.03M 0.09%
12,109
– –
PFE icon
82
Pfizer
PFE
$153B
$999K 0.09%
19,289
-4,200
-18% -$218K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$986K 0.09%
13,496
-341
-2% -$22.9K
ORCL icon
84
Oracle
ORCL
$423B
$902K 0.08%
10,906
– –
GSST icon
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$893K 0.08%
17,785
-11,850
-40% -$597K
COST icon
86
Costco
COST
$420B
$849K 0.07%
1,475
– –
CVX icon
87
Chevron
CVX
$366B
$780K 0.07%
4,793
– –
MCD icon
88
McDonald's
MCD
$195B
$775K 0.07%
3,133
-88
-3% -$21.9K
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
$747K 0.06%
15,609
– –
CAT icon
90
Caterpillar
CAT
$387B
$732K 0.06%
3,283
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$732K 0.06%
4,789
– –
KO icon
92
Coca-Cola
KO
$375B
$729K 0.06%
11,759
-41
-0.3% -$2.49K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$725K 0.06%
12,175
-10,050
-45% -$600K
DE icon
94
Deere & Co
DE
$168B
$722K 0.06%
1,738
– –
BSJQ icon
95
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$717K 0.06%
29,325
+7,800
+36% +$194K
IBM icon
96
IBM
IBM
$224B
$683K 0.06%
5,250
-545
-9% -$71.1K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$670K 0.06%
6,700
-650
-9% -$65K
UMBF icon
98
UMB Financial
UMBF
$11.1B
$670K 0.06%
6,894
– –
PH icon
99
Parker-Hannifin
PH
$135B
$638K 0.06%
2,250
– –
CERN
100
DELISTED
Cerner Corp
CERN
$624K 0.05%
6,674
-820
-11% -$75.9K
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 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.