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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
HTLF
101
DELISTED
Heartland Financial USA, Inc.
HTLF
$728K 0.07%
15,609
– –
KO icon
102
Coca-Cola
KO
$374B
$726K 0.07%
11,407
– –
IBM icon
103
IBM
IBM
$222B
$690K 0.06%
4,900
– –
PH icon
104
Parker-Hannifin
PH
$136B
$655K 0.06%
2,250
– –
AMZN icon
105
Amazon
AMZN
$2.99T
$654K 0.06%
7,780
-200
-3% -$19.8K
COST icon
106
Costco
COST
$420B
$574K 0.05%
1,257
+34
+3% +$16.6K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$544K 0.05%
17,810
-2,250
-11% -$70K
QCOM icon
108
Qualcomm
QCOM
$174B
$527K 0.05%
4,789
– –
AEP icon
109
American Electric Power
AEP
$68.4B
$522K 0.05%
5,500
– –
PM icon
110
Philip Morris
PM
$295B
$513K 0.05%
5,069
– –
CVS icon
111
CVS Health
CVS
$122B
$489K 0.04%
5,250
– –
NXPI icon
112
NXP Semiconductors
NXPI
$60.3B
$474K 0.04%
3,000
– –
RF icon
113
Regions Financial
RF
$26.8B
$453K 0.04%
21,000
– –
BAC icon
114
Bank of America
BAC
$440B
$431K 0.04%
13,021
– –
WM icon
115
Waste Management
WM
$91.9B
$425K 0.04%
2,707
– –
SAIA icon
116
Saia
SAIA
$9.79B
$419K 0.04%
2,000
– –
IRM icon
117
Iron Mountain
IRM
$36.4B
$411K 0.04%
8,250
– –
EMR icon
118
Emerson Electric
EMR
$88.2B
$384K 0.03%
4,000
– –
UMBF icon
119
UMB Financial
UMBF
$11.1B
$370K 0.03%
4,432
– –
ABT icon
120
Abbott
ABT
$185B
$368K 0.03%
3,356
-300
-8% -$31.1K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$333K 0.03%
3,635
-1,105
-23% -$102K
WFC icon
122
Wells Fargo
WFC
$262B
$322K 0.03%
7,800
– –
ZTS icon
123
Zoetis
ZTS
$31.3B
$314K 0.03%
2,146
– –
CARR icon
124
Carrier Global
CARR
$52.8B
$303K 0.03%
7,350
– –
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$300K 0.03%
3,825
– –
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
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.