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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
-2.15%
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
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$5.68M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.6M
2
PYPL icon
PayPal
PYPL
+$12.3M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.2M
5
DHI icon
D.R. Horton
DHI
+$810K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.1M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.88M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.6B
$107K 0.01%
801
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$105K 0.01%
600
– –
DJTWW
178
Trump Media & Technology Group Warrants
DJTWW
$859M
$103K 0.01%
6,100
– –
FISV
179
Fiserv Inc
FISV
$27.9B
$101K 0.01%
1,000
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$99K 0.01%
613
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$98K 0.01%
1,416
– –
VEEV icon
182
Veeva Systems
VEEV
$37.4B
$98K 0.01%
460
– –
AXON
183
Axon Enterprise
AXON
$46.4B
$96K 0.01%
700
– –
XYZ
184
Block Inc
XYZ
$47.5B
$95K 0.01%
700
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$91K 0.01%
1,750
-1,000
-36% -$52.7K
POST icon
186
Post Holdings
POST
$3.57B
$88K 0.01%
1,268
-670
-35% -$46.9K
ACGL icon
187
Arch Capital
ACGL
$33.6B
$87K 0.01%
1,800
– –
D icon
188
Dominion Energy
D
$59.3B
$85K 0.01%
1,000
-32
-3% -$2.57K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$84K 0.01%
1,420
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$83K 0.01%
750
-240
-24% -$28.2K
CTVA icon
191
Corteva
CTVA
$51.3B
$76K 0.01%
1,329
+650
+96% +$33.2K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76K 0.01%
480
-85
-15% -$13.3K
ADBE icon
193
Adobe
ADBE
$105B
$75K 0.01%
165
– –
NUE icon
194
Nucor
NUE
$62.1B
$74K 0.01%
500
– –
EPC icon
195
Edgewell Personal Care
EPC
$1.31B
$73K 0.01%
2,000
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72K 0.01%
1,350
– –
CB icon
197
Chubb
CB
$135B
$70K 0.01%
330
+85
+35% +$17.3K
DOW icon
198
Dow Inc
DOW
$21.2B
$70K 0.01%
1,100
-16
-1% -$965
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$70K 0.01%
1,050
– –
BIP icon
200
Brookfield Infrastructure Partners
BIP
$18B
$69K 0.01%
1,572
– –
6 7
8
9 10

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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
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 2022 Portfolio in Review

As of Q1 2022, Atwood & Palmer held 473 positions worth $1.16B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2022 filing shows 15 new, 56 increased, 96 reduced and 28 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $16.1M.

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

  • Atwood & Palmer's largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 454,415 shares worth $22.4M.
  • Atwood & Palmer added most to PayPal in Q1 2022, an estimated $12.3M increase.
  • Atwood & Palmer's biggest Q1 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $16.1M.
  • Atwood & Palmer fully exited Avanos Medical in Q1 2022, selling an estimated $520K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
  • Atwood & Palmer opened 15 new positions and closed 28 in Q1 2022.
  • Atwood & Palmer's portfolio value fell 3.1% quarter-over-quarter to $1.16B.

Based on Atwood & Palmer's 13F filing for Q1 2022, filed 29 Apr 2022.