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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
FTXR icon
76
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.58M 0.16%
67,435
+30
+0% +$819
XOM icon
77
ExxonMobil
XOM
$633B
$1.57M 0.16%
17,990
– –
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.55M 0.15%
14,780
+15
+0.1% +$1.82K
PAYX icon
79
Paychex
PAYX
$42.7B
$1.45M 0.14%
12,887
– –
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.44M 0.14%
72,227
-76,412
-51% -$1.56M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 0.14%
3,862
+26
+0.7% +$10.3K
HIW icon
82
Highwoods Properties
HIW
$3.51B
$1.38M 0.14%
51,007
-1,500
-3% -$48.5K
MSFT icon
83
Microsoft
MSFT
$3.73T
$1.31M 0.13%
5,625
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.13M 0.11%
5,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.11%
4,182
-500
-11% -$142K
RTX icon
86
RTX Corp
RTX
$299B
$1.04M 0.1%
12,766
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$959K 0.1%
13,496
– –
AMZN icon
88
Amazon
AMZN
$3T
$902K 0.09%
7,980
-2,400
-23% -$303K
NEE icon
89
NextEra Energy
NEE
$177B
$868K 0.09%
11,067
-1,094
-9% -$92.8K
HTH icon
90
Hilltop Holdings
HTH
$2.25B
$823K 0.08%
33,100
– –
USB icon
91
US Bancorp
USB
$99.6B
$812K 0.08%
20,148
-575
-3% -$26.6K
JPM icon
92
JPMorgan Chase
JPM
$948B
$783K 0.08%
7,494
-89
-1% -$10.2K
PFE icon
93
Pfizer
PFE
$151B
$779K 0.08%
17,799
– –
MCD icon
94
McDonald's
MCD
$195B
$695K 0.07%
3,010
– –
CVX icon
95
Chevron
CVX
$367B
$693K 0.07%
4,823
-100
-2% -$15.3K
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$677K 0.07%
15,609
– –
ORCL icon
97
Oracle
ORCL
$419B
$662K 0.07%
10,832
– –
KO icon
98
Coca-Cola
KO
$374B
$639K 0.06%
11,407
-352
-3% -$21.9K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$635K 0.06%
20,060
-7,372
-27% -$247K
IBM icon
100
IBM
IBM
$221B
$582K 0.06%
4,900
– –
2 3
4
5 6

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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.