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
+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
EPM icon
301
Evolution Petroleum
EPM
$131M
$14K ﹤0.01%
5,000
– –
NOW icon
302
ServiceNow
NOW
$129B
$14K ﹤0.01%
125
– –
SPR
303
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
350
– –
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14K ﹤0.01%
+205
New +$13.5K
VGT icon
305
Vanguard Information Technology ETF
VGT
$149B
$14K ﹤0.01%
320
– –
PNR icon
306
Pentair
PNR
$11B
$13K ﹤0.01%
+250
New +$12.8K
SPG icon
307
Simon Property Group
SPG
$72.3B
$13K ﹤0.01%
155
– –
SHYG icon
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12K ﹤0.01%
+261
New +$11.7K
AFL icon
309
Aflac
AFL
$62.6B
$11K ﹤0.01%
238
– –
ARCC icon
310
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
643
– –
PSX icon
311
Phillips 66
PSX
$81.4B
$11K ﹤0.01%
163
– –
VLO icon
312
Valero Energy
VLO
$85.9B
$11K ﹤0.01%
200
– –
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$196B
$10K ﹤0.01%
+150
New +$9.7K
SYK icon
314
Stryker
SYK
$130B
$10K ﹤0.01%
39
– –
APA icon
315
APA Corp
APA
$13.2B
$9K ﹤0.01%
600
– –
CNP icon
316
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
400
– –
HRB icon
317
H&R Block
HRB
$5.86B
$9K ﹤0.01%
570
-80
-12% -$1.38K
MRSH
318
Marsh
MRSH
$91.5B
$9K ﹤0.01%
75
– –
NTRS icon
319
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
100
– –
SJM icon
320
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
+80
New +$9.3K
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
160
– –
EIX icon
322
Edison International
EIX
$26.4B
$8K ﹤0.01%
134
– –
EXC icon
323
Exelon
EXC
$47B
$8K ﹤0.01%
280
– –
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8K ﹤0.01%
30
– –
GMDA
325
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8K ﹤0.01%
1,000
– –
11 12
13
14 15

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 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.