We are live on ! Find out more
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
SO icon
276
Southern Company
SO
$107B
$28K ﹤0.01%
450
– –
GRWG icon
277
GrowGeneration
GRWG
$90.7M
$27K ﹤0.01%
1,100
– –
IDNA icon
278
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$27K ﹤0.01%
533
– –
TNL icon
279
Travel + Leisure Co
TNL
$4.7B
$27K ﹤0.01%
500
– –
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$27K ﹤0.01%
+194
New +$27.6K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
600
– –
GTY
282
Getty Realty Corp
GTY
$2.07B
$26K ﹤0.01%
879
– –
PTON icon
283
Peloton Interactive
PTON
$2.49B
$26K ﹤0.01%
300
– –
UAL icon
284
United Airlines
UAL
$42.1B
$26K ﹤0.01%
+550
New +$25.9K
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
1,925
– –
NMRK icon
286
Newmark Group
NMRK
$2.63B
$25K ﹤0.01%
1,721
– –
ASR icon
287
Grupo Aeroportuario del Sureste
ASR
$8.3B
$24K ﹤0.01%
130
– –
GII icon
288
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$24K ﹤0.01%
450
– –
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K ﹤0.01%
221
-46
-17% -$5.07K
OGE icon
290
OGE Energy
OGE
$9.71B
$24K ﹤0.01%
720
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$24K ﹤0.01%
200
– –
UPS icon
292
United Parcel Service
UPS
$88.9B
$24K ﹤0.01%
133
+117
+731% +$23.1K
NP
293
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
500
– –
ULTA icon
294
Ulta Beauty
ULTA
$24.3B
$22K ﹤0.01%
60
– –
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
+600
New +$20.9K
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
119
– –
ADX icon
297
Adams Diversified Equity Fund
ADX
$3.2B
$21K ﹤0.01%
1,057
– –
ES icon
298
Eversource Energy
ES
$27.2B
$21K ﹤0.01%
262
– –
SNN icon
299
Smith & Nephew
SNN
$12.6B
$21K ﹤0.01%
600
– –
TLS icon
300
Telos
TLS
$358M
$21K ﹤0.01%
+750
New +$22.6K
10 11
12
13 14

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.