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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
DE icon
101
Deere & Co
DE
$168B
$580K 0.06%
1,738
– –
COST icon
102
Costco
COST
$419B
$578K 0.06%
1,223
-305
-20% -$159K
PH icon
103
Parker-Hannifin
PH
$136B
$545K 0.05%
2,250
– –
QCOM icon
104
Qualcomm
QCOM
$173B
$541K 0.05%
4,789
-100
-2% -$13.7K
BSJM
105
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$532K 0.05%
24,218
-9,525
-28% -$211K
CAT icon
106
Caterpillar
CAT
$388B
$526K 0.05%
3,208
– –
CVS icon
107
CVS Health
CVS
$123B
$501K 0.05%
5,250
– –
AEP icon
108
American Electric Power
AEP
$68B
$475K 0.05%
5,500
– –
TSLA icon
109
Tesla
TSLA
$1.28T
$450K 0.04%
1,695
-84
-5% -$23.5K
NXPI icon
110
NXP Semiconductors
NXPI
$59.7B
$443K 0.04%
3,000
-170
-5% -$28.5K
WM icon
111
Waste Management
WM
$92.3B
$434K 0.04%
2,707
– –
PM icon
112
Philip Morris
PM
$294B
$421K 0.04%
5,069
– –
RF icon
113
Regions Financial
RF
$26.8B
$421K 0.04%
21,000
– –
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$411K 0.04%
4,740
– –
BAC icon
115
Bank of America
BAC
$439B
$393K 0.04%
13,021
– –
SAIA icon
116
Saia
SAIA
$9.75B
$380K 0.04%
2,000
– –
UMBF icon
117
UMB Financial
UMBF
$11.1B
$374K 0.04%
4,432
– –
IRM icon
118
Iron Mountain
IRM
$36.3B
$363K 0.04%
8,250
– –
BSJQ icon
119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$356K 0.04%
16,275
-13,875
-46% -$316K
ABT icon
120
Abbott
ABT
$186B
$354K 0.04%
3,656
-185
-5% -$19.7K
ZTS icon
121
Zoetis
ZTS
$31.5B
$318K 0.03%
2,146
– –
WFC icon
122
Wells Fargo
WFC
$262B
$314K 0.03%
7,800
– –
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$298K 0.03%
14,075
-1,925
-12% -$40.8K
EMR icon
124
Emerson Electric
EMR
$88.4B
$293K 0.03%
4,000
– –
UNH icon
125
UnitedHealth
UNH
$369B
$277K 0.03%
549
– –
3 4
5
6 7

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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.