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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
LIN icon
126
Linde
LIN
$226B
$295K 0.03%
922
– –
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$289K 0.03%
5,300
– –
HON icon
128
Honeywell
HON
$78B
$278K 0.02%
1,517
– –
SRE icon
129
Sempra
SRE
$54.8B
$277K 0.02%
3,300
– –
MO icon
130
Altria Group
MO
$114B
$270K 0.02%
5,158
-9,000
-64% -$458K
UNH icon
131
UnitedHealth
UNH
$370B
$266K 0.02%
522
-30
-5% -$14.5K
LH icon
132
Labcorp
LH
$25.9B
$264K 0.02%
1,164
– –
DXCM icon
133
DexCom
DXCM
$32B
$256K 0.02%
2,000
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$252K 0.02%
1,135
-35
-3% -$8.75K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$243K 0.02%
2,371
– –
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$227K 0.02%
4,000
– –
AMT icon
137
American Tower
AMT
$80.4B
$225K 0.02%
893
+83
+10% +$20.3K
C icon
138
Citigroup
C
$226B
$214K 0.02%
4,000
– –
CMCSA icon
139
Comcast
CMCSA
$90B
$211K 0.02%
4,512
-1,501
-25% -$72.3K
TJX icon
140
TJX Companies
TJX
$178B
$205K 0.02%
3,378
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$199K 0.02%
2,868
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$195K 0.02%
1,558
– –
GRMN
143
Garmin
GRMN
$60B
$193K 0.02%
1,624
+25
+2% +$3.01K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$193K 0.02%
2,594
– –
UNP icon
145
Union Pacific
UNP
$174B
$193K 0.02%
707
– –
AVGO icon
146
Broadcom
AVGO
$2.04T
$185K 0.02%
2,940
-1,000
-25% -$59.4K
ANET icon
147
Arista Networks
ANET
$238B
$181K 0.02%
5,200
– –
FLO icon
148
Flowers Foods
FLO
$1.57B
$164K 0.01%
6,362
– –
SEE
149
DELISTED
Sealed Air
SEE
$161K 0.01%
2,400
-150
-6% -$9.99K
ECL icon
150
Ecolab
ECL
$79.9B
$159K 0.01%
899
– –
4 5
6
7 8

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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
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 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.