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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
+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
ENB icon
326
Enbridge
ENB
$112B
$7K ﹤0.01%
221
– –
NMRK icon
327
Newmark Group
NMRK
$2.63B
$7K ﹤0.01%
+902
New +$5.58K
NVS icon
328
Novartis
NVS
$297B
$7K ﹤0.01%
75
– –
PFLT icon
329
PennantPark Floating Rate Capital
PFLT
$746M
$7K ﹤0.01%
640
– –
PXE icon
330
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$7K ﹤0.01%
+680
New +$6.08K
SNOW icon
331
Snowflake
SNOW
$115B
$7K ﹤0.01%
25
– –
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
131
– –
BYND icon
333
Beyond Meat
BYND
$277M
$6K ﹤0.01%
50
– –
HPQ icon
334
HP
HPQ
$27.5B
$6K ﹤0.01%
236
– –
MNKD icon
335
MannKind Corp
MNKD
$1.32B
$6K ﹤0.01%
2,000
-800
-29% -$2.1K
PRU icon
336
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
80
– –
RIG icon
337
Transocean
RIG
$5.82B
$6K ﹤0.01%
2,500
– –
RM icon
338
Regional Management Corp
RM
$303M
$6K ﹤0.01%
200
– –
UNM icon
339
Unum
UNM
$14.3B
$6K ﹤0.01%
250
– –
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6K ﹤0.01%
150
– –
RBBN icon
341
Ribbon Communications
RBBN
$383M
$5K ﹤0.01%
739
– –
T icon
342
AT&T
T
$163B
$5K ﹤0.01%
236
-496
-68% -$10.7K
TDOC icon
343
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
25
– –
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
+31
New +$4.92K
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$231B
$5K ﹤0.01%
120
– –
ISEE
346
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
750
– –
EBIX
347
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
140
– –
ARKK icon
348
ARK Innovation ETF
ARKK
$6.31B
$4K ﹤0.01%
30
– –
FBIZ icon
349
First Business Financial Services
FBIZ
$595M
$4K ﹤0.01%
200
– –
TXN icon
350
Texas Instruments
TXN
$261B
$4K ﹤0.01%
25
– –
12 13
14
15 16

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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 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.