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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
+12.06%
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
$931M
AUM Growth
+$137M
Cap. Flow
+$49.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.02M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.51M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.65M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.78M
3
GNRC icon
Generac Holdings
GNRC
+$3.23M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$41K ﹤0.01%
+979
New +$38.2K
MRK icon
227
Merck
MRK
$318B
$41K ﹤0.01%
524
– –
FDX icon
228
FedEx
FDX
$75.4B
$39K ﹤0.01%
+150
New +$41.5K
EVRG icon
229
Evergy
EVRG
$19.2B
$38K ﹤0.01%
681
– –
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K ﹤0.01%
400
-152
-28% -$13.9K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$37K ﹤0.01%
+924
New +$35.6K
BSTZ icon
232
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$36K ﹤0.01%
+1,000
New +$30.8K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36K ﹤0.01%
+263
New +$35.8K
OUSA icon
234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$35K ﹤0.01%
+913
New +$33.8K
CTVA icon
235
Corteva
CTVA
$51.3B
$32K ﹤0.01%
+837
New +$29.9K
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$32K ﹤0.01%
+1,250
New +$30.8K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
600
– –
CCI icon
238
Crown Castle
CCI
$32.2B
$31K ﹤0.01%
+192
New +$31.1K
OGIG icon
239
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$30K ﹤0.01%
+554
New +$27.3K
AMD icon
240
Advanced Micro Devices
AMD
$789B
$29K ﹤0.01%
+312
New +$26.9K
EQIX icon
241
Equinix
EQIX
$103B
$29K ﹤0.01%
40
– –
ULTA icon
242
Ulta Beauty
ULTA
$24.3B
$29K ﹤0.01%
100
– –
TMUS icon
243
T-Mobile US
TMUS
$190B
$28K ﹤0.01%
206
– –
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$28K ﹤0.01%
1,925
– –
NP
245
DELISTED
Neenah, Inc. Common Stock
NP
$28K ﹤0.01%
500
– –
BAPR icon
246
Innovator US Equity Buffer ETF April
BAPR
$411M
$27K ﹤0.01%
927
-951
-51% -$27.8K
FXN icon
247
First Trust Energy AlphaDEX Fund
FXN
$368M
$27K ﹤0.01%
3,400
– –
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.6B
$27K ﹤0.01%
+1,005
New +$27.7K
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.9B
$27K ﹤0.01%
+473
New +$23.9K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.77B
$27K ﹤0.01%
+175
New +$25K
8 9
10
11 12

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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
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Atwood & Palmer's Q4 2020 Portfolio in Review

As of Q4 2020, Atwood & Palmer held 398 positions worth $931M, up 17% from $794M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer deployed $49.8M of net new capital in Q4 2020, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $3.23M trimmed.

  • Atwood & Palmer's largest Q4 2020 buy was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.
  • Atwood & Palmer added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020, an estimated $7.51M increase.
  • Atwood & Palmer's biggest Q4 2020 reduction was Generac Holdings, cutting an estimated $3.23M.
  • Atwood & Palmer fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.03M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $931M portfolio in Q4 2020.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q4 2020.
  • Atwood & Palmer's portfolio value rose 17% quarter-over-quarter to $931M.

Based on Atwood & Palmer's 13F filing for Q4 2020, filed 4 Feb 2021.