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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
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$170K 0.02%
2,594
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$168K 0.02%
1,558
– –
AVGO icon
153
Broadcom
AVGO
$2.03T
$164K 0.01%
2,940
– –
ENR icon
154
Energizer
ENR
$1.51B
$159K 0.01%
4,742
– –
UNP icon
155
Union Pacific
UNP
$175B
$155K 0.01%
748
– –
NVDA icon
156
NVIDIA
NVDA
$5.4T
$153K 0.01%
10,480
– –
SLQT icon
157
SelectQuote
SLQT
$122M
$147K 0.01%
218,241
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$145K 0.01%
395
– –
DUK icon
159
Duke Energy
DUK
$97B
$142K 0.01%
1,380
– –
GIS icon
160
General Mills
GIS
$19.4B
$137K 0.01%
1,636
– –
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$137K 0.01%
1,135
– –
ANET icon
162
Arista Networks
ANET
$242B
$137K 0.01%
4,500
– –
ED icon
163
Consolidated Edison
ED
$39.5B
$136K 0.01%
1,432
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$128K 0.01%
2,079
+663
+47% +$39K
ECL icon
165
Ecolab
ECL
$80.3B
$126K 0.01%
867
– –
SLV icon
166
iShares Silver Trust
SLV
$30.8B
$122K 0.01%
5,525
– –
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.39B
$120K 0.01%
2,460
– –
SEE
168
DELISTED
Sealed Air
SEE
$120K 0.01%
2,400
– –
CW icon
169
Curtiss-Wright
CW
$25.6B
$119K 0.01%
715
– –
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$119K 0.01%
1,090
– –
TT icon
171
Trane Technologies
TT
$106B
$118K 0.01%
700
– –
AXON
172
Axon Enterprise
AXON
$43.8B
$116K 0.01%
700
– –
POST icon
173
Post Holdings
POST
$3.54B
$114K 0.01%
1,268
– –
ACGL icon
174
Arch Capital
ACGL
$33.7B
$113K 0.01%
1,800
– –
FXO icon
175
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$112K 0.01%
2,725
– –
5 6
7
8 9

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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.