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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
+6.47%
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
$1.19B
AUM Growth
+$74.2M
Cap. Flow
+$19.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
92
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.66M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.71M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
PYPL icon
PayPal
PYPL
+$750K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$647K
3
ON icon
ON Semiconductor
ON
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
SRE icon
Sempra
SRE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.4B
$116K 0.01%
2,460
– –
OXY icon
177
Occidental Petroleum
OXY
$55.9B
$116K 0.01%
4,000
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$114K 0.01%
990
– –
GIS icon
179
General Mills
GIS
$19.2B
$113K 0.01%
1,676
– –
XYZ
180
Block Inc
XYZ
$47.3B
$113K 0.01%
700
– –
BP icon
181
BP
BP
$109B
$112K 0.01%
4,200
– –
MASI
182
DELISTED
Masimo
MASI
$111K 0.01%
379
– –
AXON
183
Axon Enterprise
AXON
$42.6B
$110K 0.01%
700
– –
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$110K 0.01%
5,220
+5,100
+4,250% +$108K
AEE icon
185
Ameren
AEE
$29.9B
$107K 0.01%
1,200
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
$106K 0.01%
1,416
+929
+191% +$69.8K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$105K 0.01%
613
– –
CP icon
188
Canadian Pacific Kansas City
CP
$79.2B
$104K 0.01%
+1,442
New +$105K
FISV
189
Fiserv Inc
FISV
$28.6B
$104K 0.01%
1,000
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.9B
$102K 0.01%
600
+49
+9% +$8.01K
CW icon
191
Curtiss-Wright
CW
$26.4B
$102K 0.01%
735
– –
GLD icon
192
SPDR Gold Trust
GLD
$137B
$100K 0.01%
586
– –
SLV icon
193
iShares Silver Trust
SLV
$29.8B
$97K 0.01%
4,525
-2,850
-39% -$61.6K
ADBE icon
194
Adobe
ADBE
$103B
$94K 0.01%
165
-50
-23% -$31.3K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$92K 0.01%
565
– –
EPC icon
196
Edgewell Personal Care
EPC
$1.29B
$91K 0.01%
2,000
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$90K 0.01%
1,420
-600
-30% -$37.6K
D icon
198
Dominion Energy
D
$58.6B
$81K 0.01%
1,032
– –
DJTWW
199
Trump Media & Technology Group Warrants
DJTWW
$820M
$81K 0.01%
+6,100
New +$92.3K
ACGL icon
200
Arch Capital
ACGL
$33.9B
$80K 0.01%
1,800
– –
6 7
8
9 10

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LPU
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SGF
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TF
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Atwood & Palmer's Q4 2021 Portfolio in Review

As of Q4 2021, Atwood & Palmer held 470 positions worth $1.19B, up 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q4 2021 filing shows 38 new, 92 increased, 66 reduced and 12 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 84,380 shares worth $1.64M.
  • Atwood & Palmer added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $7.66M increase.
  • Atwood & Palmer's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.78M.
  • Atwood & Palmer fully exited Alerian MLP ETF in Q4 2021, selling an estimated $198K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.19B portfolio in Q4 2021.
  • Atwood & Palmer opened 38 new positions and closed 12 in Q4 2021.
  • Atwood & Palmer's portfolio value rose 6.6% quarter-over-quarter to $1.19B.

Based on Atwood & Palmer's 13F filing for Q4 2021, filed 24 Jan 2022.