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
+9.03%
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
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
326
Piper Sandler
PIPR
$5.29B
$1K οΉ€0.01%
80
– –
STZ icon
327
Constellation Brands
STZ
$23.2B
$1K οΉ€0.01%
5
– –
URA icon
328
Global X Uranium ETF
URA
$6.22B
$1K οΉ€0.01%
50
– –
WAB icon
329
Wabtec
WAB
$49.3B
$1K οΉ€0.01%
16
– –
BMY.RT
330
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K οΉ€0.01%
520
-1,600
-75% -$4.57K
ASIX icon
331
AdvanSix
ASIX
$444M
$0 οΉ€0.01%
2
– –
BA icon
332
Boeing
BA
$185B
– –
-50
Closed -$9K
CGC
333
Canopy Growth
CGC
$410M
$0 οΉ€0.01%
2
– –
DDD icon
334
3D Systems Corp
DDD
$613M
$0 οΉ€0.01%
50
– –
GTX icon
335
Garrett Motion
GTX
$5.57B
– –
-5
Closed –
IP icon
336
International Paper
IP
$22B
$0 οΉ€0.01%
11
– –
K
337
DELISTED
Kellanova
K
$0 οΉ€0.01%
+7
New +$444
MDT icon
338
Medtronic
MDT
$112B
– –
-100
Closed -$9K
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-100
Closed -$3K
QQQ icon
340
Invesco QQQ Trust
QQQ
$484B
– –
-115
Closed -$28K
REZI icon
341
Resideo Technologies
REZI
$3.95B
$0 οΉ€0.01%
8
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$68.7B
– –
-10,234
Closed -$152K
SCHW
343
Charles Schwab
SCHW
$187B
– –
-475
Closed -$16K
TLRY icon
344
Tilray
TLRY
$622M
– –
0
– –
TRIB
345
Trinity Biotech
TRIB
$8.39M
$0 οΉ€0.01%
1
– –
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,695
Closed -$66K
VFH icon
347
Vanguard Financials ETF
VFH
$13.6B
– –
-73
Closed -$4K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39B
– –
-100
Closed -$8K
WKHS icon
349
Workhorse Group
WKHS
$36.3M
– –
0
– –
PRSP
350
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 οΉ€0.01%
+8
New +$169
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 Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.