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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
+1.04%
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
$1.12B
AUM Growth
+$7.63M
Cap. Flow
+$1.41M
Cap. Flow %
0.13%
Top 10 Hldgs %
33.55%
Holding
447
New
31
Increased
84
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.05M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.98M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.39M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$940K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.12M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.7M
3
GNRC icon
Generac Holdings
GNRC
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$905K
5
URI icon
United Rentals
URI
+$588K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 13.46%
3 Industrials 12.3%
4 Financials 12.27%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$49K ﹤0.01%
500
– –
MRK icon
227
Merck
MRK
$318B
$47K ﹤0.01%
632
+100
+19% +$7.61K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.5B
$46K ﹤0.01%
393
– –
TYL icon
229
Tyler Technologies
TYL
$12.8B
$46K ﹤0.01%
100
– –
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$45K ﹤0.01%
922
– –
CFFN icon
231
Capitol Federal Financial
CFFN
$1.1B
$43K ﹤0.01%
3,715
– –
CGNX icon
232
Cognex
CGNX
$11.3B
$42K ﹤0.01%
520
– –
EVRG icon
233
Evergy
EVRG
$19.2B
$42K ﹤0.01%
682
+1
+0.1% +$66
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$231B
$41K ﹤0.01%
846
+726
+605% +$36.1K
CB icon
235
Chubb
CB
$135B
$40K ﹤0.01%
230
– –
COP icon
236
ConocoPhillips
COP
$141B
$40K ﹤0.01%
584
– –
FMS icon
237
Fresenius Medical Care
FMS
$12.9B
$40K ﹤0.01%
1,144
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.8B
$39K ﹤0.01%
+265
New +$39.5K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.7B
$39K ﹤0.01%
250
– –
EEFT icon
240
Euronet Worldwide
EEFT
$2.7B
$38K ﹤0.01%
300
– –
TRV icon
241
Travelers Companies
TRV
$80.2B
$38K ﹤0.01%
248
– –
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37K ﹤0.01%
400
– –
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$37K ﹤0.01%
220
– –
CORR
244
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$37K ﹤0.01%
8,300
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$36K ﹤0.01%
+487
New +$37K
JHX icon
246
James Hardie Industries
JHX
$17.5B
$36K ﹤0.01%
1,000
– –
NTAP icon
247
NetApp
NTAP
$37.2B
$36K ﹤0.01%
405
– –
PANW icon
248
Palo Alto Networks
PANW
$297B
$36K ﹤0.01%
450
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
600
– –
AMD icon
250
Advanced Micro Devices
AMD
$789B
$35K ﹤0.01%
340
– –
8 9
10
11 12

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LPU
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SGF
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Atwood & Palmer's Q3 2021 Portfolio in Review

As of Q3 2021, Atwood & Palmer held 447 positions worth $1.12B, up 0.69% from $1.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2021 filing shows 31 new, 84 increased, 41 reduced and 15 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 31,075 shares worth $782K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2021 buy was AAM Low Duration Preferred and Income Securities ETF: 31,075 shares worth $782K.
  • Atwood & Palmer added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $2.05M increase.
  • Atwood & Palmer's biggest Q3 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $5.12M.
  • Atwood & Palmer fully exited CareTrust REIT in Q3 2021, selling an estimated $28K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $1.12B portfolio in Q3 2021.
  • Atwood & Palmer opened 31 new positions and closed 15 in Q3 2021.
  • Atwood & Palmer's portfolio value rose 0.69% quarter-over-quarter to $1.12B.

Based on Atwood & Palmer's 13F filing for Q3 2021, filed 19 Oct 2021.