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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
-3.04%
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
$1.01B
AUM Growth
-$17.6M
Cap. Flow
+$25.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
50
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$11.5M
3
PLTR icon
Palantir
PLTR
+$9.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.15M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.83M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.48M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.96M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Technology 17.15%
3 Financials 11.34%
4 Industrials 10.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.5B
$94K 0.01%
1,000
– –
BX icon
177
Blackstone
BX
$109B
$84K 0.01%
1,000
– –
ACGL icon
178
Arch Capital
ACGL
$33.8B
$82K 0.01%
1,800
– –
AXON
179
Axon Enterprise
AXON
$45.2B
$81K 0.01%
700
– –
EMN icon
180
Eastman Chemical
EMN
$8.51B
$78K 0.01%
1,100
– –
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$77K 0.01%
3,304
– –
EPC icon
182
Edgewell Personal Care
EPC
$1.3B
$75K 0.01%
2,000
– –
EW icon
183
Edwards Lifesciences
EW
$51.6B
$75K 0.01%
912
-202
-18% -$19.4K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$75K 0.01%
1,416
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$75K 0.01%
593
+91
+18% +$12.8K
PACW
186
DELISTED
PacWest Bancorp
PACW
$75K 0.01%
3,300
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$70K 0.01%
1,600
+250
+19% +$12.1K
D icon
188
Dominion Energy
D
$59.6B
$69K 0.01%
1,000
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.4B
$69K 0.01%
1,200
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$68K 0.01%
750
– –
BP icon
191
BP
BP
$108B
$67K 0.01%
2,350
– –
MDT icon
192
Medtronic
MDT
$110B
$63K 0.01%
775
– –
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$61K 0.01%
485
– –
COP icon
194
ConocoPhillips
COP
$142B
$60K 0.01%
584
– –
ITW icon
195
Illinois Tool Works
ITW
$85B
$57K 0.01%
317
– –
NUE icon
196
Nucor
NUE
$62B
$53K 0.01%
500
-265
-35% -$33.3K
ORLY icon
197
O'Reilly Automotive
ORLY
$76.1B
$53K 0.01%
1,125
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.01%
1,050
– –
DOW icon
199
Dow Inc
DOW
$21.6B
$48K ﹤0.01%
1,100
– –
ETG
200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$48K ﹤0.01%
3,200
– –
6 7
8
9 10

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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q3 2022 Portfolio in Review

As of Q3 2022, Atwood & Palmer held 410 positions worth $1.01B, down 1.7% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q3 2022 filing shows 10 new, 50 increased, 72 reduced and 29 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,180 shares worth $14.6M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $10.1M.

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

  • Atwood & Palmer's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,180 shares worth $14.6M.
  • Atwood & Palmer added most to Goldman Sachs Access High Yield Corporate Bond ETF in Q3 2022, an estimated $11.5M increase.
  • Atwood & Palmer's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $10.1M.
  • Atwood & Palmer fully exited Comcast in Q3 2022, selling an estimated $177K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.01B portfolio in Q3 2022.
  • Atwood & Palmer opened 10 new positions and closed 29 in Q3 2022.
  • Atwood & Palmer's portfolio value fell 1.7% quarter-over-quarter to $1.01B.

Based on Atwood & Palmer's 13F filing for Q3 2022, filed 12 Oct 2022.