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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
UNH icon
126
UnitedHealth
UNH
$372B
$291K 0.03%
549
– –
DIS icon
127
Walt Disney
DIS
$182B
$286K 0.03%
3,290
+1,000
+44% +$95.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$283K 0.03%
5,284
+2,816
+114% +$155K
HON icon
129
Honeywell
HON
$77.8B
$276K 0.03%
1,369
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$900B
$275K 0.02%
715
– –
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.09B
$274K 0.02%
4,800
-816
-15% -$42.9K
MRNA icon
132
Moderna
MRNA
$23.3B
$269K 0.02%
1,500
+1,100
+275% +$180K
BSJQ icon
133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$265K 0.02%
11,775
-4,500
-28% -$101K
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$264K 0.02%
5,300
– –
SRE icon
135
Sempra
SRE
$55.3B
$255K 0.02%
3,300
– –
OXY icon
136
Occidental Petroleum
OXY
$56B
$252K 0.02%
4,000
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$249K 0.02%
1,300
– –
LH icon
138
Labcorp
LH
$25.9B
$235K 0.02%
1,164
– –
DXCM icon
139
DexCom
DXCM
$31.9B
$226K 0.02%
2,000
– –
MCO icon
140
Moody's
MCO
$82.2B
$223K 0.02%
800
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$221K 0.02%
5,840
-227,906
-98% -$8.41M
MO icon
142
Altria Group
MO
$114B
$220K 0.02%
4,808
– –
EPD icon
143
Enterprise Products Partners
EPD
$82B
$219K 0.02%
9,100
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$217K 0.02%
2,371
– –
TJX icon
145
TJX Companies
TJX
$179B
$215K 0.02%
2,700
– –
TSLA icon
146
Tesla
TSLA
$1.29T
$209K 0.02%
1,695
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.6B
$187K 0.02%
+1,234
New +$185K
FLO icon
148
Flowers Foods
FLO
$1.57B
$183K 0.02%
6,362
– –
C icon
149
Citigroup
C
$226B
$181K 0.02%
4,000
– –
VZ icon
150
Verizon
VZ
$195B
$177K 0.02%
4,500
– –
4 5
6
7 8

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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.