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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
MRK icon
201
Merck
MRK
$318B
$69K 0.01%
837
+134
+19% +$10.6K
MRNA icon
202
Moderna
MRNA
$23.6B
$69K 0.01%
400
-400
-50% -$67.3K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$68K 0.01%
1,500
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.01%
1,500
– –
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$66K 0.01%
3,200
– –
ITW icon
206
Illinois Tool Works
ITW
$85.3B
$66K 0.01%
317
– –
TMUS icon
207
T-Mobile US
TMUS
$190B
$65K 0.01%
506
– –
SLQT icon
208
SelectQuote
SLQT
$121M
$63K 0.01%
22,482
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$63K 0.01%
1,635
– –
COP icon
210
ConocoPhillips
COP
$141B
$60K 0.01%
599
– –
GLD icon
211
SPDR Gold Trust
GLD
$141B
$55K ﹤0.01%
305
-281
-48% -$49.3K
MASI
212
DELISTED
Masimo
MASI
$55K ﹤0.01%
379
– –
MMM icon
213
3M
MMM
$94.3B
$54K ﹤0.01%
439
-60
-12% -$7.98K
V icon
214
Visa
V
$677B
$53K ﹤0.01%
239
-353
-60% -$76.3K
BNY
215
Bank of New York Mellon
BNY
$107B
$52K ﹤0.01%
1,055
– –
GE icon
216
GE Aerospace
GE
$384B
$52K ﹤0.01%
913
-305
-25% -$18.2K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K ﹤0.01%
1,050
– –
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$51K ﹤0.01%
168
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$51K ﹤0.01%
500
– –
KTB icon
220
Kontoor Brands
KTB
$4.26B
$50K ﹤0.01%
1,201
– –
NMAI icon
221
Nuveen Multi-Asset Income Fund
NMAI
$485M
$50K ﹤0.01%
3,110
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$50K ﹤0.01%
400
– –
CHW
223
Calamos Global Dynamic Income Fund
CHW
$545M
$49K ﹤0.01%
5,500
– –
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$49K ﹤0.01%
3,500
– –
NKE icon
225
Nike
NKE
$61.9B
$49K ﹤0.01%
362
-95
-21% -$13.3K
7 8
9
10 11

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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 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.