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
+10.59%
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
$1.11B
AUM Growth
+$97.6M
Cap. Flow
+$9.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$13.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.9M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$21.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$80.3B
$108K 0.01%
1,442
– –
AEE icon
177
Ameren
AEE
$30.2B
$107K 0.01%
1,200
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.8B
$104K 0.01%
551
– –
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$102K 0.01%
5,395
– –
FISV
180
Fiserv Inc
FISV
$27.7B
$101K 0.01%
1,000
– –
CALY
181
Callaway Golf Company
CALY
$3.19B
$98.8K 0.01%
5,000
– –
AMT icon
182
American Tower
AMT
$80.5B
$96K 0.01%
453
– –
EMN icon
183
Eastman Chemical
EMN
$8.49B
$89.6K 0.01%
1,100
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$83.1K 0.01%
588
-5
-0.8% -$699
BP icon
185
BP
BP
$108B
$82.1K 0.01%
2,350
– –
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$79.3K 0.01%
3,304
– –
COP icon
187
ConocoPhillips
COP
$142B
$78.8K 0.01%
668
+84
+14% +$10.2K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77.4K 0.01%
1,600
– –
EPC icon
189
Edgewell Personal Care
EPC
$1.31B
$77.1K 0.01%
2,000
– –
BX icon
190
Blackstone
BX
$110B
$74.2K 0.01%
1,000
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$73.4K 0.01%
750
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18.5B
$72.7K 0.01%
293
+172
+142% +$41.7K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.3B
$70.2K 0.01%
1,200
– –
ITW icon
194
Illinois Tool Works
ITW
$85.3B
$69.8K 0.01%
317
– –
PACW
195
DELISTED
PacWest Bancorp
PACW
$68.8K 0.01%
3,000
-300
-9% -$7.28K
EW icon
196
Edwards Lifesciences
EW
$51.5B
$68K 0.01%
912
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.6B
$66.5K 0.01%
+615
New +$65.4K
NUE icon
198
Nucor
NUE
$62B
$65.9K 0.01%
500
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$63.3K 0.01%
1,125
– –
LIN icon
200
Linde
LIN
$226B
$62.6K 0.01%
192
-730
-79% -$229K
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Atwood & Palmer held 402 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q4 2022 filing shows 21 new, 58 increased, 36 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 461,975 shares worth $24.6M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2022 buy was Avantis International Equity ETF: 461,975 shares worth $24.6M.
  • Atwood & Palmer added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $1.69M increase.
  • Atwood & Palmer's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $22.9M.
  • Atwood & Palmer fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $532K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2022.
  • Atwood & Palmer opened 21 new positions and closed 12 in Q4 2022.
  • Atwood & Palmer's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Atwood & Palmer's 13F filing for Q4 2022, filed 31 Jan 2023.