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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
+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
F icon
251
Ford
F
$55.7B
$35K ﹤0.01%
+2,500
New +$34K
TT icon
252
Trane Technologies
TT
$106B
$35K ﹤0.01%
200
– –
WH icon
253
Wyndham Hotels & Resorts
WH
$5.48B
$35K ﹤0.01%
448
– –
BLK icon
254
Blackrock
BLK
$176B
$34K ﹤0.01%
40
– –
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$34K ﹤0.01%
1,250
– –
ACES icon
256
ALPS Clean Energy ETF
ACES
$124M
$33K ﹤0.01%
+500
New +$35K
ADM icon
257
Archer Daniels Midland
ADM
$36.9B
$33K ﹤0.01%
544
+134
+33% +$8.03K
FDX icon
258
FedEx
FDX
$75.4B
$33K ﹤0.01%
150
– –
ALL icon
259
Allstate
ALL
$67.5B
$32K ﹤0.01%
250
– –
BND icon
260
Vanguard Total Bond Market
BND
$158B
$32K ﹤0.01%
+373
New +$32.2K
GWX icon
261
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$32K ﹤0.01%
830
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$32K ﹤0.01%
520
– –
NTRS icon
263
Northern Trust
NTRS
$33.9B
$31K ﹤0.01%
290
– –
TGT icon
264
Target
TGT
$68B
$31K ﹤0.01%
134
+110
+458% +$27.6K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$30K ﹤0.01%
300
-338
-53% -$34.2K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$30K ﹤0.01%
+180
New +$30.8K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.6B
$30K ﹤0.01%
121
– –
VTRS icon
268
Viatris
VTRS
$19.1B
$30K ﹤0.01%
2,197
– –
BAPR icon
269
Innovator US Equity Buffer ETF April
BAPR
$411M
$29K ﹤0.01%
927
– –
CTVA icon
270
Corteva
CTVA
$51.3B
$29K ﹤0.01%
679
– –
ESLT icon
271
Elbit Systems
ESLT
$40.3B
$29K ﹤0.01%
200
– –
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.9B
$29K ﹤0.01%
473
– –
DEO icon
273
Diageo
DEO
$53.6B
$28K ﹤0.01%
143
– –
EPM icon
274
Evolution Petroleum
EPM
$131M
$28K ﹤0.01%
5,000
– –
PLMR icon
275
Palomar
PLMR
$3.45B
$28K ﹤0.01%
350
– –
9 10
11
12 13

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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 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.