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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$616K 0.05%
5,300
-1,610
-23% -$188K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$587K 0.05%
3,170
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$571K 0.05%
1,590
-1,125
-41% -$350K
BAC icon
104
Bank of America
BAC
$442B
$553K 0.05%
13,421
– –
AEP icon
105
American Electric Power
AEP
$68.4B
$549K 0.05%
5,500
– –
CVS icon
106
CVS Health
CVS
$122B
$536K 0.05%
5,294
-270
-5% -$28.4K
SAIA icon
107
Saia
SAIA
$9.72B
$500K 0.04%
2,050
– –
WFC icon
108
Wells Fargo
WFC
$264B
$486K 0.04%
10,028
-679
-6% -$36.3K
PM icon
109
Philip Morris
PM
$295B
$476K 0.04%
5,069
– –
RF icon
110
Regions Financial
RF
$26.8B
$467K 0.04%
21,000
-210
-1% -$4.94K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$463K 0.04%
16,960
– –
IRM icon
112
Iron Mountain
IRM
$36.1B
$462K 0.04%
8,330
– –
ABT icon
113
Abbott
ABT
$187B
$435K 0.04%
3,672
-362
-9% -$44.9K
WM icon
114
Waste Management
WM
$91B
$430K 0.04%
2,712
– –
CARR icon
115
Carrier Global
CARR
$52.8B
$414K 0.04%
9,025
– –
EMR icon
116
Emerson Electric
EMR
$88.3B
$407K 0.04%
4,150
-49
-1% -$4.64K
ZTS icon
117
Zoetis
ZTS
$30.5B
$405K 0.04%
2,146
-700
-25% -$138K
DIS icon
118
Walt Disney
DIS
$181B
$396K 0.03%
2,888
-113
-4% -$16.3K
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.06B
$357K 0.03%
5,616
– –
MCO icon
120
Moody's
MCO
$82.7B
$337K 0.03%
1,000
-500
-33% -$168K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$324K 0.03%
715
– –
VZ icon
122
Verizon
VZ
$196B
$322K 0.03%
6,314
– –
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$317K 0.03%
4,125
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$307K 0.03%
1,350
-350
-21% -$78.7K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$299K 0.03%
11,600
– –
3 4
5
6 7

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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.