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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
UNP icon
151
Union Pacific
UNP
$174B
$146K 0.01%
748
– –
AVGO icon
152
Broadcom
AVGO
$2.03T
$131K 0.01%
2,940
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$130K 0.01%
2,468
-400
-14% -$23.5K
DUK icon
154
Duke Energy
DUK
$97.4B
$128K 0.01%
1,380
– –
LLY icon
155
Eli Lilly
LLY
$1.06T
$128K 0.01%
395
– –
ANET icon
156
Arista Networks
ANET
$238B
$127K 0.01%
4,500
– –
NVDA icon
157
NVIDIA
NVDA
$5.42T
$127K 0.01%
10,480
-7,760
-43% -$123K
ECL icon
158
Ecolab
ECL
$79.9B
$125K 0.01%
867
– –
GIS icon
159
General Mills
GIS
$19.7B
$125K 0.01%
1,636
– –
ED icon
160
Consolidated Edison
ED
$39.8B
$123K 0.01%
1,432
– –
ENR icon
161
Energizer
ENR
$1.55B
$119K 0.01%
4,742
– –
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.39B
$108K 0.01%
2,460
– –
SEE
163
DELISTED
Sealed Air
SEE
$107K 0.01%
2,400
– –
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$106K 0.01%
1,090
– –
POST icon
165
Post Holdings
POST
$3.57B
$104K 0.01%
1,268
– –
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$101K 0.01%
5,395
-6,450
-54% -$124K
TT icon
167
Trane Technologies
TT
$106B
$101K 0.01%
700
– –
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$100K 0.01%
2,725
– –
CW icon
169
Curtiss-Wright
CW
$25.6B
$99K 0.01%
715
– –
AEE icon
170
Ameren
AEE
$30.1B
$97K 0.01%
1,200
– –
AMT icon
171
American Tower
AMT
$80.4B
$97K 0.01%
453
-190
-30% -$48.8K
SLV icon
172
iShares Silver Trust
SLV
$30.7B
$97K 0.01%
5,525
– –
CP icon
173
Canadian Pacific Kansas City
CP
$80.6B
$96K 0.01%
1,442
– –
CALY
174
Callaway Golf Company
CALY
$3.14B
$96K 0.01%
5,000
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.5B
$94K 0.01%
551
– –
5 6
7
8 9

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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.