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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
+4.39%
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
$1.06B
AUM Growth
-$43M
Cap. Flow
-$76M
Cap. Flow %
-7.14%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$11.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.09M
3
GNRC icon
Generac Holdings
GNRC
+$623K
4
UTHR icon
United Therapeutics
UTHR
+$585K
5
LHX icon
L3Harris
LHX
+$473K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$41.2M
2
NOC icon
Northrop Grumman
NOC
+$13M
3
INTC icon
Intel
INTC
+$9.64M
4
ON icon
ON Semiconductor
ON
+$8.96M
5
UNFI icon
United Natural Foods
UNFI
+$8.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.3B
$55.9K 0.01%
1,000
– –
BRBR icon
202
BellRing Brands
BRBR
$1.34B
$54.6K 0.01%
1,607
– –
GE icon
203
GE Aerospace
GE
$384B
$54.4K 0.01%
713
-200
-22% -$13.4K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$51.9K ﹤0.01%
1,500
– –
V icon
205
Visa
V
$677B
$45.1K ﹤0.01%
200
– –
PANW icon
206
Palo Alto Networks
PANW
$297B
$44.9K ﹤0.01%
450
– –
CB icon
207
Chubb
CB
$135B
$44.7K ﹤0.01%
230
– –
NKE icon
208
Nike
NKE
$61.9B
$44.4K ﹤0.01%
362
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$43.9K ﹤0.01%
629
– –
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$42.9K ﹤0.01%
168
– –
TRV icon
211
Travelers Companies
TRV
$80.2B
$42.5K ﹤0.01%
248
– –
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$42.2K ﹤0.01%
1,425
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41.9K ﹤0.01%
460
– –
SWKS icon
214
Skyworks Solutions
SWKS
$10.6B
$41.4K ﹤0.01%
351
– –
XYZ
215
Block Inc
XYZ
$47.5B
$41.2K ﹤0.01%
600
– –
CTVA icon
216
Corteva
CTVA
$51.3B
$41K ﹤0.01%
679
– –
EVRG icon
217
Evergy
EVRG
$19.2B
$40K ﹤0.01%
655
– –
SLQT icon
218
SelectQuote
SLQT
$121M
$39.6K ﹤0.01%
18,241
-200,000
-92% -$323K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.7K ﹤0.01%
793
– –
MBC icon
220
MasterBrand
MBC
$1.91B
$38.6K ﹤0.01%
4,800
– –
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$37.8K ﹤0.01%
922
– –
EMBC icon
222
Embecta
EMBC
$262M
$37K ﹤0.01%
1,318
-11
-0.8% -$312
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.7K ﹤0.01%
400
– –
TYL icon
224
Tyler Technologies
TYL
$12.8B
$35.5K ﹤0.01%
100
– –
IVT icon
225
InvenTrust Properties
IVT
$2.59B
$34.5K ﹤0.01%
1,476
– –
7 8
9
10 11

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JPG
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PCM
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EPW
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P3I
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LPU
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atwood & Palmer held 397 positions worth $1.06B, down 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer withdrew a net $76M in Q1 2023, closing 27 positions and reducing 62 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Atwood & Palmer opened a new position in First Trust Nasdaq Food & Beverage ETF worth $226K.

  • Atwood & Palmer's largest Q1 2023 buy was First Trust Nasdaq Food & Beverage ETF: 8,420 shares worth $226K.
  • Atwood & Palmer added most to Fifth Third Bancorp in Q1 2023, an estimated $11.7M increase.
  • Atwood & Palmer's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $13M.
  • Atwood & Palmer fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $41.2M.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Atwood & Palmer opened 7 new positions and closed 27 in Q1 2023.
  • Atwood & Palmer's portfolio value fell 3.9% quarter-over-quarter to $1.06B.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.