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
-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
DUK icon
151
Duke Energy
DUK
$97.3B
$158K 0.01%
1,413
– –
BSCQ icon
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$149K 0.01%
7,445
+2,225
+43% +$45.6K
ENR icon
153
Energizer
ENR
$1.55B
$146K 0.01%
4,742
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$145K 0.01%
1,900
-1,526
-45% -$115K
ED icon
155
Consolidated Edison
ED
$39.8B
$136K 0.01%
1,432
– –
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$132K 0.01%
4,554
– –
PACW
157
DELISTED
PacWest Bancorp
PACW
$129K 0.01%
3,000
– –
SBUX icon
158
Starbucks
SBUX
$120B
$128K 0.01%
1,411
-100
-7% -$9.44K
BX icon
159
Blackstone
BX
$110B
$127K 0.01%
1,000
– –
SLV icon
160
iShares Silver Trust
SLV
$30.7B
$126K 0.01%
5,525
+1,000
+22% +$22.2K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$125K 0.01%
1,090
– –
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$125K 0.01%
2,725
– –
EMN icon
163
Eastman Chemical
EMN
$8.42B
$123K 0.01%
1,100
– –
CP icon
164
Canadian Pacific Kansas City
CP
$80.5B
$119K 0.01%
1,442
– –
CALY
165
Callaway Golf Company
CALY
$3.14B
$117K 0.01%
5,000
– –
BP icon
166
BP
BP
$107B
$116K 0.01%
3,950
-250
-6% -$7.62K
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.39B
$116K 0.01%
2,460
– –
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$115K 0.01%
610
-115
-16% -$21.9K
LLY icon
169
Eli Lilly
LLY
$1.06T
$115K 0.01%
400
-50
-11% -$12.9K
IFV icon
170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$114K 0.01%
5,480
– –
AEE icon
171
Ameren
AEE
$30.1B
$113K 0.01%
1,200
– –
GIS icon
172
General Mills
GIS
$19.7B
$113K 0.01%
1,676
– –
CW icon
173
Curtiss-Wright
CW
$25.5B
$110K 0.01%
735
– –
MDT icon
174
Medtronic
MDT
$112B
$108K 0.01%
975
+200
+26% +$21.1K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$107K 0.01%
912
– –
5 6
7
8 9

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 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.