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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$461K 0.04%
4,739
-330
-7% -$32.9K
WM icon
102
Waste Management
WM
$91.5B
$442K 0.04%
2,707
– –
IRM icon
103
Iron Mountain
IRM
$36.2B
$437K 0.04%
8,250
– –
CVS icon
104
CVS Health
CVS
$122B
$390K 0.04%
5,250
– –
RF icon
105
Regions Financial
RF
$26.9B
$390K 0.04%
21,000
– –
BAC icon
106
Bank of America
BAC
$441B
$372K 0.04%
13,021
– –
INTC icon
107
Intel
INTC
$510B
$365K 0.03%
11,170
-340,127
-97% -$9.64M
ZTS icon
108
Zoetis
ZTS
$30.6B
$357K 0.03%
2,146
– –
TSLA icon
109
Tesla
TSLA
$1.29T
$355K 0.03%
1,710
+15
+0.9% +$2.62K
WFC icon
110
Wells Fargo
WFC
$263B
$352K 0.03%
9,420
+1,620
+21% +$70.6K
EMR icon
111
Emerson Electric
EMR
$88.6B
$349K 0.03%
4,000
– –
ABT icon
112
Abbott
ABT
$186B
$340K 0.03%
3,356
– –
CARR icon
113
Carrier Global
CARR
$53.3B
$336K 0.03%
7,350
– –
OTIS icon
114
Otis Worldwide
OTIS
$28.3B
$323K 0.03%
3,825
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.03%
5,284
– –
ORCL icon
116
Oracle
ORCL
$417B
$310K 0.03%
3,332
-7,500
-69% -$658K
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$301K 0.03%
5,410
-13,780
-72% -$762K
NVDA icon
118
NVIDIA
NVDA
$5.38T
$300K 0.03%
10,810
+330
+3% +$7.14K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$901B
$294K 0.03%
715
– –
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.09B
$282K 0.03%
4,800
– –
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$271K 0.03%
5,300
– –
BSJQ icon
122
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$269K 0.03%
11,775
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$265K 0.02%
1,300
– –
UNH icon
124
UnitedHealth
UNH
$371B
$259K 0.02%
549
– –
OXY icon
125
Occidental Petroleum
OXY
$56.4B
$250K 0.02%
4,000
– –
3 4
5
6 7

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JPG
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PCM
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EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.