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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
MRK icon
201
Merck
MRK
$317B
$61.6K 0.01%
555
– –
D icon
202
Dominion Energy
D
$59.5B
$61.3K 0.01%
1,000
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$60.9K 0.01%
+439
New +$62K
MDT icon
204
Medtronic
MDT
$110B
$60.2K 0.01%
775
– –
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$59.7K 0.01%
485
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.01%
1,500
– –
ADBE icon
207
Adobe
ADBE
$106B
$55.5K 0.01%
165
– –
DOW icon
208
Dow Inc
DOW
$21.6B
$55.4K 0.01%
1,100
– –
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$52.8K ﹤0.01%
+4,914
New +$52.3K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.7K ﹤0.01%
1,050
– –
CB icon
211
Chubb
CB
$136B
$50.7K ﹤0.01%
230
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$50K ﹤0.01%
+804
New +$51.1K
ETG
213
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$48.3K ﹤0.01%
3,200
– –
GE icon
214
GE Aerospace
GE
$383B
$47.7K ﹤0.01%
913
– –
TRV icon
215
Travelers Companies
TRV
$80.4B
$46.5K ﹤0.01%
248
– –
ISRG icon
216
Intuitive Surgical
ISRG
$133B
$44.6K ﹤0.01%
168
– –
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$42.7K ﹤0.01%
+388
New +$41K
NKE icon
218
Nike
NKE
$62.1B
$42.4K ﹤0.01%
362
– –
MDLZ icon
219
Mondelez International
MDLZ
$80.2B
$41.9K ﹤0.01%
629
– –
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$41.9K ﹤0.01%
1,425
– –
V icon
221
Visa
V
$679B
$41.6K ﹤0.01%
200
– –
EVRG icon
222
Evergy
EVRG
$19.3B
$41.2K ﹤0.01%
655
– –
BRBR icon
223
BellRing Brands
BRBR
$1.36B
$41.2K ﹤0.01%
1,607
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.6B
$41K ﹤0.01%
+495
New +$40.9K
CTVA icon
225
Corteva
CTVA
$51.4B
$39.9K ﹤0.01%
679
– –
7 8
9
10 11

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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.