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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
MRK icon
201
Merck
MRK
$317B
$48K ﹤0.01%
555
– –
EMBC icon
202
Embecta
EMBC
$277M
$47K ﹤0.01%
1,629
-240
-13% -$7.11K
MRNA icon
203
Moderna
MRNA
$23.3B
$47K ﹤0.01%
400
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$47K ﹤0.01%
1,500
– –
ADBE icon
205
Adobe
ADBE
$105B
$45K ﹤0.01%
165
– –
CB icon
206
Chubb
CB
$135B
$42K ﹤0.01%
230
– –
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$42K ﹤0.01%
1,425
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$42K ﹤0.01%
400
– –
CTVA icon
209
Corteva
CTVA
$51.2B
$39K ﹤0.01%
679
-342
-33% -$19.9K
EVRG icon
210
Evergy
EVRG
$19.3B
$39K ﹤0.01%
655
– –
ESLT icon
211
Elbit Systems
ESLT
$40.3B
$38K ﹤0.01%
200
– –
ETY icon
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$38K ﹤0.01%
3,500
– –
PLMR icon
213
Palomar
PLMR
$3.53B
$38K ﹤0.01%
450
-200
-31% -$14.7K
TRV icon
214
Travelers Companies
TRV
$80.3B
$38K ﹤0.01%
248
– –
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K ﹤0.01%
400
– –
PANW icon
216
Palo Alto Networks
PANW
$295B
$37K ﹤0.01%
450
– –
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$37K ﹤0.01%
922
– –
V icon
218
Visa
V
$677B
$36K ﹤0.01%
200
– –
EPM icon
219
Evolution Petroleum
EPM
$131M
$35K ﹤0.01%
5,000
– –
GE icon
220
GE Aerospace
GE
$385B
$35K ﹤0.01%
913
– –
GRX
221
Gabelli Healthcare & Wellness Trust
GRX
$146M
$35K ﹤0.01%
3,700
– –
NMAI icon
222
Nuveen Multi-Asset Income Fund
NMAI
$485M
$35K ﹤0.01%
3,110
– –
TYL icon
223
Tyler Technologies
TYL
$12.6B
$35K ﹤0.01%
100
– –
MDLZ icon
224
Mondelez International
MDLZ
$80.1B
$34K ﹤0.01%
629
– –
DCPH
225
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$34K ﹤0.01%
1,811
– –
7 8
9
10 11

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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.