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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
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$42.5M 4.21%
1,677,466
-54,215
-3% -$1.43M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$31M 3.07%
1,251,193
+2,903
+0.2% +$80.6K
ON icon
3
ON Semiconductor
ON
$33.8B
$30.7M 3.04%
492,291
+3,275
+0.7% +$211K
LMT icon
4
Lockheed Martin
LMT
$134B
$29.2M 2.9%
75,652
-100
-0.1% -$41.8K
URI icon
5
United Rentals
URI
$71.1B
$29.2M 2.89%
107,941
+1,150
+1% +$335K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$28.9M 2.87%
1,077,107
-27,098
-2% -$801K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$28.9M 2.86%
41,911
+429
+1% +$270K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$28.4M 2.82%
56,081
+220
+0.4% +$123K
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$26.1M 2.59%
103,781
+1,732
+2% +$456K
CDW icon
10
CDW
CDW
$17.1B
$26.1M 2.59%
167,439
+2,430
+1% +$417K
ABBV icon
11
AbbVie
ABBV
$458B
$24.5M 2.43%
182,387
+2,500
+1% +$359K
GNRC icon
12
Generac Holdings
GNRC
$11.9B
$21.8M 2.17%
122,638
+3,360
+3% +$770K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 2.14%
224,113
+3,453
+2% +$386K
HOLX
14
DELISTED
Hologic
HOLX
$21.4M 2.12%
331,970
+3,450
+1% +$239K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.3M 2.11%
433,735
+22,501
+5% +$1.11M
CSCO icon
16
Cisco
CSCO
$450B
$20.2M 2%
504,753
+7,793
+2% +$346K
AMGN icon
17
Amgen
AMGN
$203B
$20M 1.98%
88,832
+990
+1% +$240K
FITB
18
Fifth Third Bancorp
FITB
$52B
$20M 1.98%
625,391
+14,615
+2% +$504K
PYPL icon
19
PayPal
PYPL
$49.5B
$19.8M 1.96%
229,781
+434
+0.2% +$38.5K
DHI icon
20
D.R. Horton
DHI
$41B
$19.3M 1.91%
286,789
+2,785
+1% +$205K
AAPL icon
21
Apple
AAPL
$4.89T
$19.3M 1.91%
139,667
-2,916
-2% -$458K
MA icon
22
Mastercard
MA
$477B
$18.8M 1.86%
66,126
+716
+1% +$237K
PNC icon
23
PNC Financial Services
PNC
$100B
$18.2M 1.8%
121,751
+2,980
+3% +$483K
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$17.6M 1.75%
403,164
-54,370
-12% -$2.5M
SONY icon
25
Sony
SONY
$123B
$15.8M 1.57%
1,233,545
+12,475
+1% +$200K
1
2 3 4 5

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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.