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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
+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
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$41.2M 3.72%
1,682,525
+5,059
+0.3% +$132K
URI icon
2
United Rentals
URI
$71.1B
$38.6M 3.49%
108,675
+734
+0.7% +$241K
LMT icon
3
Lockheed Martin
LMT
$134B
$36.8M 3.33%
75,652
– –
AMP icon
4
Ameriprise Financial
AMP
$46.8B
$32.6M 2.95%
104,743
+962
+0.9% +$293K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$31.2M 2.82%
56,608
+527
+0.9% +$279K
ON icon
6
ON Semiconductor
ON
$33.8B
$30.8M 2.78%
493,391
+1,100
+0.2% +$73.4K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$30.3M 2.74%
41,992
+81
+0.2% +$59.8K
CDW icon
8
CDW
CDW
$17.1B
$30.1M 2.72%
168,581
+1,142
+0.7% +$201K
ABBV icon
9
AbbVie
ABBV
$458B
$29.8M 2.7%
184,560
+2,173
+1% +$333K
DHI icon
10
D.R. Horton
DHI
$41B
$26M 2.35%
291,621
+4,832
+2% +$387K
HOLX
11
DELISTED
Hologic
HOLX
$25.2M 2.28%
336,945
+4,975
+1% +$354K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$24.6M 2.22%
+461,975
New +$23.5M
CSCO icon
13
Cisco
CSCO
$450B
$24.4M 2.2%
511,538
+6,785
+1% +$309K
AMGN icon
14
Amgen
AMGN
$203B
$23.7M 2.14%
90,142
+1,310
+1% +$351K
MA icon
15
Mastercard
MA
$477B
$23.1M 2.09%
66,434
+308
+0.5% +$101K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.1M 2.08%
468,184
+34,449
+8% +$1.69M
GILD icon
17
Gilead Sciences
GILD
$161B
$21.2M 1.92%
247,026
+4,390
+2% +$348K
FITB
18
Fifth Third Bancorp
FITB
$52B
$21M 1.89%
638,776
+13,385
+2% +$457K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 1.86%
231,915
+7,802
+3% +$745K
PNC icon
20
PNC Financial Services
PNC
$100B
$19.6M 1.77%
124,363
+2,612
+2% +$411K
SONY icon
21
Sony
SONY
$123B
$19.2M 1.73%
1,257,880
+24,335
+2% +$363K
AAPL icon
22
Apple
AAPL
$4.89T
$18.4M 1.67%
141,976
+2,309
+2% +$330K
PYPL icon
23
PayPal
PYPL
$49.5B
$16.8M 1.52%
236,404
+6,623
+3% +$530K
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$16.7M 1.51%
373,739
-29,425
-7% -$1.31M
LDOS icon
25
Leidos
LDOS
$14.1B
$16.4M 1.48%
155,988
+3,657
+2% +$374K
1
2 3 4 5

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JPG
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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.