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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
+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
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.56M 0.14%
75,922
-9,200
-11% -$188K
PAYX icon
77
Paychex
PAYX
$42.7B
$1.49M 0.13%
12,887
– –
HIW icon
78
Highwoods Properties
HIW
$3.47B
$1.43M 0.13%
51,007
– –
MSFT icon
79
Microsoft
MSFT
$3.71T
$1.35M 0.12%
5,625
– –
PFLD icon
80
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.34M 0.12%
64,611
-9,815
-13% -$206K
RTX icon
81
RTX Corp
RTX
$301B
$1.29M 0.12%
12,766
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.11%
3,972
-210
-5% -$62.4K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.11%
60,827
-11,400
-16% -$229K
ADP icon
84
Automatic Data Processing
ADP
$109B
$1.19M 0.11%
5,000
– –
FTXN icon
85
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.19M 0.11%
42,555
-44,770
-51% -$1.29M
JPM icon
86
JPMorgan Chase
JPM
$947B
$1.01M 0.09%
7,495
+1
+0% +$127
HTH icon
87
Hilltop Holdings
HTH
$2.25B
$993K 0.09%
33,100
– –
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$988K 0.09%
19,190
-18,725
-49% -$954K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$971K 0.09%
13,498
+2
+0% +$151
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$943K 0.09%
19,570
-18,665
-49% -$896K
NEE icon
91
NextEra Energy
NEE
$176B
$925K 0.08%
11,067
– –
PFE icon
92
Pfizer
PFE
$149B
$912K 0.08%
17,799
– –
CVX icon
93
Chevron
CVX
$371B
$891K 0.08%
4,965
+142
+3% +$24.8K
ORCL icon
94
Oracle
ORCL
$413B
$885K 0.08%
10,832
– –
USB icon
95
US Bancorp
USB
$99.4B
$879K 0.08%
20,148
– –
FTXR icon
96
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$853K 0.08%
33,820
-33,615
-50% -$872K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$822K 0.07%
7,810
-6,970
-47% -$751K
MCD icon
98
McDonald's
MCD
$196B
$793K 0.07%
3,010
– –
CAT icon
99
Caterpillar
CAT
$394B
$769K 0.07%
3,208
– –
DE icon
100
Deere & Co
DE
$166B
$745K 0.07%
1,738
– –
2 3
4
5 6

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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.