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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
SRE icon
126
Sempra
SRE
$54.8B
$249K 0.02%
3,300
– –
HON icon
127
Honeywell
HON
$78B
$247K 0.02%
1,369
– –
MCO icon
128
Moody's
MCO
$82.7B
$245K 0.02%
800
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$241K 0.02%
1,135
– –
FXD icon
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$233K 0.02%
4,490
-15,080
-77% -$791K
DXCM icon
131
DexCom
DXCM
$32B
$232K 0.02%
2,000
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$230K 0.02%
5,840
– –
LH icon
133
Labcorp
LH
$25.9B
$229K 0.02%
1,164
– –
DIS icon
134
Walt Disney
DIS
$181B
$229K 0.02%
2,290
-1,000
-30% -$101K
FTXG icon
135
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$226K 0.02%
+8,420
New +$223K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$222K 0.02%
2,371
– –
UMBF icon
137
UMB Financial
UMBF
$11.1B
$217K 0.02%
3,763
-669
-15% -$54.4K
FXZ icon
138
First Trust Materials AlphaDEX Fund
FXZ
$398M
$217K 0.02%
+3,315
New +$222K
MO icon
139
Altria Group
MO
$114B
$215K 0.02%
4,808
– –
ANET icon
140
Arista Networks
ANET
$238B
$189K 0.02%
4,500
– –
AVGO icon
141
Broadcom
AVGO
$2.04T
$189K 0.02%
2,940
– –
TJX icon
142
TJX Companies
TJX
$178B
$188K 0.02%
2,400
-300
-11% -$23.6K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
$188K 0.02%
1,234
– –
C icon
144
Citigroup
C
$226B
$188K 0.02%
4,000
– –
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$178K 0.02%
1,695
-1,940
-53% -$196K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$178K 0.02%
2,594
– –
FLO icon
147
Flowers Foods
FLO
$1.57B
$174K 0.02%
6,362
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$174K 0.02%
6,700
-2,400
-26% -$61.6K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$172K 0.02%
4,595
+1,870
+69% +$78.9K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$171K 0.02%
1,558
– –
4 5
6
7 8

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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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 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.