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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
MDT icon
201
Medtronic
MDT
$110B
$80K 0.01%
775
– –
ITW icon
202
Illinois Tool Works
ITW
$84.9B
$78K 0.01%
317
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.01%
1,500
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$77K 0.01%
1,050
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$125B
$76K 0.01%
1,350
– –
NKE icon
206
Nike
NKE
$62.6B
$76K 0.01%
457
– –
MMM icon
207
3M
MMM
$92.7B
$74K 0.01%
499
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$74K 0.01%
868
– –
ETG
209
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$73K 0.01%
+3,200
New +$70.6K
GE icon
210
GE Aerospace
GE
$391B
$72K 0.01%
1,218
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$76.2B
$71K 0.01%
1,500
– –
VFC icon
212
VF Corp
VFC
$5.89B
$68K 0.01%
926
+46
+5% +$3.36K
BIP icon
213
Brookfield Infrastructure Partners
BIP
$18.1B
$64K 0.01%
1,572
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$64K 0.01%
1,635
– –
DOW icon
215
Dow Inc
DOW
$22.1B
$63K 0.01%
1,116
-53
-5% -$3.02K
KTB icon
216
Kontoor Brands
KTB
$4.52B
$62K 0.01%
1,201
– –
BNY
217
Bank of New York Mellon
BNY
$108B
$61K 0.01%
1,055
– –
ISRG icon
218
Intuitive Surgical
ISRG
$132B
$60K 0.01%
168
– –
TMUS icon
219
T-Mobile US
TMUS
$192B
$59K ﹤0.01%
506
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$58K ﹤0.01%
500
– –
NMAI icon
221
Nuveen Multi-Asset Income Fund
NMAI
$477M
$58K ﹤0.01%
+3,110
New +$56.6K
NUE icon
222
Nucor
NUE
$62.1B
$57K ﹤0.01%
500
– –
CHW
223
Calamos Global Dynamic Income Fund
CHW
$542M
$55K ﹤0.01%
+5,500
New +$55.5K
MRK icon
224
Merck
MRK
$318B
$54K ﹤0.01%
703
+71
+11% +$5.66K
TSM icon
225
TSMC
TSM
$2.17T
$54K ﹤0.01%
445
– –
7 8
9
10 11

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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.