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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
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$54.1M 4.53%
2,346,405
-26,322
-1% -$647K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$42.4M 3.55%
63,485
-175
-0.3% -$109K
GNRC icon
3
Generac Holdings
GNRC
$11.9B
$41.2M 3.45%
117,094
+87
+0.1% +$36.1K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$40.9M 3.43%
1,160,576
+13,077
+1% +$457K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$38.9M 3.26%
1,023,959
+7,397
+0.7% +$289K
URI icon
6
United Rentals
URI
$71.1B
$35.7M 2.99%
107,416
-760
-0.7% -$271K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$35.5M 2.97%
245,400
-140
-0.1% -$20.2K
CDW icon
8
CDW
CDW
$17.1B
$33.7M 2.82%
164,743
-309
-0.2% -$58.7K
ON icon
9
ON Semiconductor
ON
$33.8B
$33.5M 2.8%
492,801
-9,064
-2% -$514K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$31.3M 2.62%
103,725
-645
-0.6% -$191K
CSCO icon
11
Cisco
CSCO
$450B
$30.8M 2.58%
486,159
+1,513
+0.3% +$86.4K
SONY icon
12
Sony
SONY
$123B
$29.7M 2.49%
1,176,260
-10,505
-0.9% -$250K
AAPL icon
13
Apple
AAPL
$4.89T
$29.6M 2.48%
166,895
-517
-0.3% -$81.7K
MA icon
14
Mastercard
MA
$477B
$29.2M 2.44%
81,140
-208
-0.3% -$71.9K
LMT icon
15
Lockheed Martin
LMT
$134B
$28M 2.34%
78,702
-11
-0% -$3.81K
FITB
16
Fifth Third Bancorp
FITB
$52B
$26.7M 2.24%
614,027
-4,977
-0.8% -$218K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$25.7M 2.15%
40,756
+12,454
+44% +$7.66M
PNC icon
18
PNC Financial Services
PNC
$100B
$24.9M 2.08%
124,040
-111
-0.1% -$22.6K
HOLX
19
DELISTED
Hologic
HOLX
$24.9M 2.08%
324,636
+3,279
+1% +$241K
APTV icon
20
Aptiv
APTV
$12B
$23.5M 1.97%
142,394
-711
-0.5% -$119K
DHI icon
21
D.R. Horton
DHI
$41B
$22.3M 1.87%
205,722
+2,038
+1% +$196K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$22M 1.84%
444,273
+11,639
+3% +$581K
ABBV icon
23
AbbVie
ABBV
$458B
$21.6M 1.8%
159,221
+818
+0.5% +$96.6K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.82B
$21M 1.76%
417,566
+3,244
+0.8% +$163K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$21M 1.76%
398,031
+12,127
+3% +$641K
1
2 3 4 5

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JPG
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PCM
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EPW
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P3I
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LCP
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TWA
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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.