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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
XRAY icon
301
Dentsply Sirona
XRAY
$2.43B
$21K ﹤0.01%
363
– –
CMG icon
302
Chipotle Mexican Grill
CMG
$41.5B
$20K ﹤0.01%
550
+50
+10% +$1.82K
MSI icon
303
Motorola Solutions
MSI
$77.4B
$20K ﹤0.01%
85
– –
SPG icon
304
Simon Property Group
SPG
$72.3B
$20K ﹤0.01%
155
– –
VLUE icon
305
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$20K ﹤0.01%
201
-63
-24% -$6.54K
DKNG icon
306
DraftKings
DKNG
$11.9B
$19K ﹤0.01%
400
– –
HRB icon
307
H&R Block
HRB
$5.86B
$19K ﹤0.01%
747
– –
INCO icon
308
Columbia India Consumer ETF
INCO
$239M
$19K ﹤0.01%
330
– –
PFG icon
309
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
302
– –
APD icon
310
Air Products & Chemicals
APD
$67.6B
$18K ﹤0.01%
70
– –
FLS icon
311
Flowserve
FLS
$10.2B
$18K ﹤0.01%
525
– –
FNF icon
312
Fidelity National Financial
FNF
$13.5B
$18K ﹤0.01%
+416
New +$18.5K
IP icon
313
International Paper
IP
$22B
$18K ﹤0.01%
340
+264
+347% +$14.7K
MS icon
314
Morgan Stanley
MS
$340B
$18K ﹤0.01%
190
+120
+171% +$11.9K
PNR icon
315
Pentair
PNR
$11B
$18K ﹤0.01%
250
– –
ABNB icon
316
Airbnb
ABNB
$106B
$17K ﹤0.01%
100
– –
AMAT icon
317
Applied Materials
AMAT
$428B
$17K ﹤0.01%
+130
New +$17.6K
AZO icon
318
AutoZone
AZO
$51.1B
$17K ﹤0.01%
+10
New +$16K
CSX icon
319
CSX Corp
CSX
$93.1B
$17K ﹤0.01%
+561
New +$18K
EWA icon
320
iShares MSCI Australia ETF
EWA
$1.45B
$17K ﹤0.01%
700
– –
PHG icon
321
Philips
PHG
$26.1B
$17K ﹤0.01%
452
+279
+161% +$10.6K
RPM icon
322
RPM International
RPM
$15B
$17K ﹤0.01%
225
– –
DEI icon
323
Douglas Emmett
DEI
$1.96B
$16K ﹤0.01%
500
– –
FXN icon
324
First Trust Energy AlphaDEX Fund
FXN
$368M
$16K ﹤0.01%
1,400
– –
NOW icon
325
ServiceNow
NOW
$129B
$16K ﹤0.01%
125
– –
11 12
13
14 15

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P3I
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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.