We are live on ! Find out more
AP

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
VZ icon
126
Verizon
VZ
$195B
$328K 0.03%
6,314
+2,500
+66% +$130K
LIN icon
127
Linde
LIN
$226B
$319K 0.03%
922
-728
-44% -$236K
LH icon
128
Labcorp
LH
$25.6B
$314K 0.03%
1,164
– –
CMCSA icon
129
Comcast
CMCSA
$89.3B
$303K 0.03%
6,013
– –
HON icon
130
Honeywell
HON
$76.3B
$298K 0.02%
1,517
+26
+2% +$5.25K
STPZ icon
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$292K 0.02%
5,300
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77B
$287K 0.02%
3,426
– –
UNH icon
133
UnitedHealth
UNH
$367B
$277K 0.02%
552
+25
+5% +$11.3K
DXCM icon
134
DexCom
DXCM
$31.3B
$268K 0.02%
2,000
– –
AVGO icon
135
Broadcom
AVGO
$2T
$262K 0.02%
3,940
– –
MNR
136
DELISTED
Monmouth Real Estate Investment Corp
MNR
$262K 0.02%
12,480
– –
TJX icon
137
TJX Companies
TJX
$179B
$256K 0.02%
3,378
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$255K 0.02%
11,600
+2,400
+26% +$53.8K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$248K 0.02%
2,371
– –
C icon
140
Citigroup
C
$224B
$242K 0.02%
4,000
-82
-2% -$5.45K
AMT icon
141
American Tower
AMT
$79.8B
$237K 0.02%
810
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.02%
2,868
– –
GRMN
143
Garmin
GRMN
$58.2B
$218K 0.02%
1,599
– –
SRE icon
144
Sempra
SRE
$55.1B
$218K 0.02%
3,300
-4,700
-59% -$298K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$216K 0.02%
1,558
– –
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$212K 0.02%
2,594
– –
ECL icon
147
Ecolab
ECL
$79.8B
$211K 0.02%
899
+32
+4% +$7.23K
SLQT icon
148
SelectQuote
SLQT
$120M
$204K 0.02%
22,482
-16,350
-42% -$179K
MRNA icon
149
Moderna
MRNA
$21.5B
$203K 0.02%
800
-50
-6% -$14.6K
ENR icon
150
Energizer
ENR
$1.48B
$190K 0.02%
4,742
– –
4 5
6
7 8

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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 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.