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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
+4.23%
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
$1.12B
AUM Growth
+$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.48%
Holding
398
New
28
Increased
109
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M
2
PYPL icon
PayPal
PYPL
+$8.22M
3
GILD icon
Gilead Sciences
GILD
+$7.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
URI icon
United Rentals
URI
+$6.93M
3
LMT icon
Lockheed Martin
LMT
+$2.69M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 17.83%
3 Financials 12.37%
4 Industrials 9.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$189K 0.02%
3,415
-1,075
-24% -$55.8K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$186K 0.02%
2,594
– –
LLY icon
153
Eli Lilly
LLY
$995B
$185K 0.02%
395
– –
ANET icon
154
Arista Networks
ANET
$240B
$185K 0.02%
4,564
+64
+1% +$2.47K
C icon
155
Citigroup
C
$230B
$184K 0.02%
4,000
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$179K 0.02%
1,558
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
$177K 0.02%
6,700
– –
GIS icon
158
General Mills
GIS
$19.3B
$175K 0.02%
2,286
+650
+40% +$55.6K
V icon
159
Visa
V
$690B
$172K 0.02%
725
+525
+263% +$120K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$194B
$166K 0.01%
2,464
+385
+19% +$26.1K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$163K 0.01%
+3,765
New +$155K
ENR icon
162
Energizer
ENR
$1.48B
$159K 0.01%
4,742
– –
FLO icon
163
Flowers Foods
FLO
$1.55B
$158K 0.01%
6,362
– –
FTXL icon
164
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$149K 0.01%
2,090
-50
-2% -$3.2K
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$143K 0.01%
975
-315
-24% -$41.8K
AXON
166
Axon Enterprise
AXON
$48.9B
$137K 0.01%
700
– –
FTXG icon
167
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$136K 0.01%
5,205
-3,215
-38% -$86.7K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$135K 0.01%
1,175
-520
-31% -$54.4K
ACGL icon
169
Arch Capital
ACGL
$33.9B
$135K 0.01%
1,800
– –
TT icon
170
Trane Technologies
TT
$104B
$134K 0.01%
700
– –
COP icon
171
ConocoPhillips
COP
$144B
$131K 0.01%
1,268
+600
+90% +$61.6K
ED icon
172
Consolidated Edison
ED
$40B
$129K 0.01%
1,432
– –
DXCM icon
173
DexCom
DXCM
$32.8B
$129K 0.01%
1,000
-1,000
-50% -$121K
DHR icon
174
Danaher
DHR
$137B
$126K 0.01%
594
+452
+318% +$95.7K
FISV
175
Fiserv Inc
FISV
$29.7B
$126K 0.01%
1,000
– –
5 6
7
8 9

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PCM
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EPW
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P3I
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LCP
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LPU
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

Atwood & Palmer's Q2 2023 Portfolio in Review

As of Q2 2023, Atwood & Palmer held 398 positions worth $1.12B, up 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2023 filing shows 28 new, 109 increased, 39 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 52,175 shares worth $18.4M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q2 2023 buy was Vertex Pharmaceuticals: 52,175 shares worth $18.4M.
  • Atwood & Palmer added most to PayPal in Q2 2023, an estimated $8.22M increase.
  • Atwood & Palmer's biggest Q2 2023 reduction was Amgen, cutting an estimated $19.6M.
  • Atwood & Palmer fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $217K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.12B portfolio in Q2 2023.
  • Atwood & Palmer opened 28 new positions and closed 2 in Q2 2023.
  • Atwood & Palmer's portfolio value rose 5.1% quarter-over-quarter to $1.12B.

Based on Atwood & Palmer's 13F filing for Q2 2023, filed 18 Jul 2023.