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
+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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$168K 0.02%
1,290
-6,520
-83% -$781K
ENR icon
152
Energizer
ENR
$1.55B
$165K 0.02%
4,742
– –
AXON
153
Axon Enterprise
AXON
$46.3B
$157K 0.01%
700
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$155K 0.01%
3,100
+1,500
+94% +$76.4K
FTXN icon
155
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$154K 0.01%
5,725
-36,830
-87% -$1.02M
UNP icon
156
Union Pacific
UNP
$175B
$151K 0.01%
748
– –
ECL icon
157
Ecolab
ECL
$79.7B
$144K 0.01%
867
– –
GIS icon
158
General Mills
GIS
$19.7B
$140K 0.01%
1,636
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$139K 0.01%
2,079
– –
FTXL icon
160
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$139K 0.01%
+2,140
New +$130K
ED icon
161
Consolidated Edison
ED
$40B
$137K 0.01%
1,432
– –
LLY icon
162
Eli Lilly
LLY
$1.06T
$136K 0.01%
395
– –
DUK icon
163
Duke Energy
DUK
$97.6B
$133K 0.01%
1,380
– –
TT icon
164
Trane Technologies
TT
$106B
$129K 0.01%
700
– –
SLV icon
165
iShares Silver Trust
SLV
$30.7B
$122K 0.01%
5,525
– –
ACGL icon
166
Arch Capital
ACGL
$33.6B
$122K 0.01%
1,800
– –
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$117K 0.01%
1,090
– –
POST icon
168
Post Holdings
POST
$3.58B
$114K 0.01%
1,268
– –
FISV
169
Fiserv Inc
FISV
$28B
$113K 0.01%
1,000
– –
CW icon
170
Curtiss-Wright
CW
$25.6B
$113K 0.01%
640
-75
-10% -$12.7K
CP icon
171
Canadian Pacific Kansas City
CP
$80.6B
$111K 0.01%
1,442
– –
SEE
172
DELISTED
Sealed Air
SEE
$110K 0.01%
2,400
– –
EFSC icon
173
Enterprise Financial Services Corp
EFSC
$2.39B
$110K 0.01%
2,460
– –
CALY
174
Callaway Golf Company
CALY
$3.15B
$108K 0.01%
5,000
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.6B
$105K 0.01%
551
– –
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 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.