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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
CAT icon
101
Caterpillar
CAT
$395B
$679K 0.06%
3,283
+15
+0.5% +$3.02K
MO icon
102
Altria Group
MO
$113B
$671K 0.06%
14,158
-250
-2% -$11.5K
BAC icon
103
Bank of America
BAC
$441B
$597K 0.05%
13,421
+202
+2% +$9.2K
DE icon
104
Deere & Co
DE
$166B
$596K 0.05%
1,738
+10
+0.6% +$3.48K
MCO icon
105
Moody's
MCO
$81.9B
$586K 0.05%
1,500
– –
CVS icon
106
CVS Health
CVS
$123B
$574K 0.05%
5,564
– –
ABT icon
107
Abbott
ABT
$187B
$568K 0.05%
4,034
+12
+0.3% +$1.54K
CVX icon
108
Chevron
CVX
$371B
$562K 0.05%
4,793
+56
+1% +$6.36K
BSJQ icon
109
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$552K 0.05%
+21,525
New +$550K
AVNS
110
DELISTED
Avanos Medical
AVNS
$520K 0.04%
15,000
– –
WFC icon
111
Wells Fargo
WFC
$265B
$514K 0.04%
10,707
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.01B
$513K 0.04%
5,616
– –
NVDA icon
113
NVIDIA
NVDA
$5.3T
$499K 0.04%
16,960
– –
CARR icon
114
Carrier Global
CARR
$52.7B
$490K 0.04%
9,025
– –
AEP icon
115
American Electric Power
AEP
$68.2B
$489K 0.04%
5,500
– –
PM icon
116
Philip Morris
PM
$293B
$482K 0.04%
5,069
+180
+4% +$16.8K
DIS icon
117
Walt Disney
DIS
$182B
$465K 0.04%
3,001
+61
+2% +$9.85K
RF icon
118
Regions Financial
RF
$26.8B
$462K 0.04%
21,210
+210
+1% +$4.8K
WM icon
119
Waste Management
WM
$91.5B
$453K 0.04%
2,712
+32
+1% +$5.14K
IRM icon
120
Iron Mountain
IRM
$36.3B
$436K 0.04%
8,330
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$410K 0.03%
1,700
– –
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$394K 0.03%
1,170
-177
-13% -$58.8K
EMR icon
123
Emerson Electric
EMR
$87.5B
$390K 0.03%
4,199
+25
+0.6% +$2.35K
OTIS icon
124
Otis Worldwide
OTIS
$28.1B
$359K 0.03%
4,125
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$897B
$341K 0.03%
715
– –
3 4
5
6 7

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PCM
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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.