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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
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$262K 0.03%
5,300
– –
CARR icon
127
Carrier Global
CARR
$52.8B
$261K 0.03%
7,350
– –
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.06B
$258K 0.03%
5,616
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$256K 0.03%
715
– –
LIN icon
130
Linde
LIN
$226B
$249K 0.02%
922
-42
-4% -$12.1K
SRE icon
131
Sempra
SRE
$54.8B
$247K 0.02%
3,300
– –
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$246K 0.02%
4,000
– –
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$244K 0.02%
3,825
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.02%
1,300
– –
DIS icon
135
Walt Disney
DIS
$181B
$216K 0.02%
2,290
-157
-6% -$16.8K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$216K 0.02%
9,100
-2,500
-22% -$64.5K
HON icon
137
Honeywell
HON
$78B
$215K 0.02%
1,369
– –
LH icon
138
Labcorp
LH
$25.9B
$205K 0.02%
1,164
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$196K 0.02%
2,371
– –
MCO icon
140
Moody's
MCO
$82.7B
$194K 0.02%
800
– –
MO icon
141
Altria Group
MO
$114B
$194K 0.02%
4,808
– –
VZ icon
142
Verizon
VZ
$196B
$171K 0.02%
4,500
-1,200
-21% -$53.4K
TJX icon
143
TJX Companies
TJX
$178B
$168K 0.02%
2,700
-678
-20% -$42.6K
C icon
144
Citigroup
C
$226B
$167K 0.02%
4,000
– –
DXCM icon
145
DexCom
DXCM
$32B
$161K 0.02%
2,000
– –
SLQT icon
146
SelectQuote
SLQT
$121M
$159K 0.02%
218,241
+200,000
+1,096% +$332K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$158K 0.02%
1,558
– –
FLO icon
148
Flowers Foods
FLO
$1.57B
$157K 0.02%
6,362
– –
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$157K 0.02%
2,594
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$154K 0.02%
1,135
-89
-7% -$14.4K
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
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TF
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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.