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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
+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
NUE icon
251
Nucor
NUE
$62.1B
$27K ﹤0.01%
500
– –
PANW icon
252
Palo Alto Networks
PANW
$297B
$27K ﹤0.01%
450
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$18.6B
$27K ﹤0.01%
121
– –
WH icon
254
Wyndham Hotels & Resorts
WH
$5.48B
$27K ﹤0.01%
+448
New +$24.2K
ESLT icon
255
Elbit Systems
ESLT
$40.3B
$26K ﹤0.01%
200
– –
LW icon
256
Lamb Weston
LW
$7.19B
$26K ﹤0.01%
333
– –
MCK icon
257
McKesson
MCK
$101B
$26K ﹤0.01%
150
– –
EMQQ icon
258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$25K ﹤0.01%
+390
New +$22.8K
SO icon
259
Southern Company
SO
$107B
$25K ﹤0.01%
400
– –
BABA icon
260
Alibaba
BABA
$308B
$24K ﹤0.01%
+102
New +$28.3K
ETN icon
261
Eaton
ETN
$174B
$24K ﹤0.01%
200
– –
GTY
262
Getty Realty Corp
GTY
$2.07B
$24K ﹤0.01%
879
– –
IDNA icon
263
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$24K ﹤0.01%
+533
New +$23K
LUV icon
264
Southwest Airlines
LUV
$23B
$24K ﹤0.01%
+519
New +$22.5K
ES icon
265
Eversource Energy
ES
$27.2B
$23K ﹤0.01%
262
– –
NTAP icon
266
NetApp
NTAP
$37.2B
$23K ﹤0.01%
350
– –
OGE icon
267
OGE Energy
OGE
$9.71B
$23K ﹤0.01%
720
– –
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$23K ﹤0.01%
400
– –
TNL icon
269
Travel + Leisure Co
TNL
$4.7B
$22K ﹤0.01%
+500
New +$19.6K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$22K ﹤0.01%
+249
New +$20.3K
ADM icon
271
Archer Daniels Midland
ADM
$36.9B
$21K ﹤0.01%
410
– –
CNCR
272
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$21K ﹤0.01%
+665
New +$19.9K
HDMV icon
273
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$21K ﹤0.01%
700
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$21K ﹤0.01%
200
– –
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
600
– –
9 10
11
12 13

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PCM
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P3I
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LPU
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SGF
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TF
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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.