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
SHAK icon
326
Shake Shack
SHAK
$2.87B
$16K ﹤0.01%
200
– –
VGT icon
327
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
320
– –
AAP icon
328
Advance Auto Parts
AAP
$3.49B
$15K ﹤0.01%
+70
New +$14.6K
EG icon
329
Everest Group
EG
$14.4B
$15K ﹤0.01%
59
– –
ETN icon
330
Eaton
ETN
$174B
$15K ﹤0.01%
+100
New +$16K
SPR
331
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
350
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15K ﹤0.01%
+65
New +$15.7K
PENN icon
333
PENN Entertainment
PENN
$2.7B
$14K ﹤0.01%
+200
New +$14.7K
VLO icon
334
Valero Energy
VLO
$85.9B
$14K ﹤0.01%
200
– –
APA icon
335
APA Corp
APA
$13.3B
$13K ﹤0.01%
600
– –
ARCC icon
336
Ares Capital
ARCC
$14.4B
$13K ﹤0.01%
643
– –
ICUI icon
337
ICU Medical
ICUI
$4.61B
$13K ﹤0.01%
56
– –
NTR icon
338
Nutrien
NTR
$30.7B
$13K ﹤0.01%
200
– –
PSX icon
339
Phillips 66
PSX
$81.4B
$13K ﹤0.01%
181
+18
+11% +$1.3K
STM icon
340
STMicroelectronics
STM
$50B
$13K ﹤0.01%
300
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13K ﹤0.01%
175
-26
-13% -$1.98K
AFL icon
342
Aflac
AFL
$63.4B
$12K ﹤0.01%
238
– –
AZN icon
343
AstraZeneca
AZN
$250B
$12K ﹤0.01%
100
– –
CAH icon
344
Cardinal Health
CAH
$55.4B
$12K ﹤0.01%
247
– –
ENB icon
345
Enbridge
ENB
$112B
$12K ﹤0.01%
296
+75
+34% +$2.96K
RM icon
346
Regional Management Corp
RM
$303M
$12K ﹤0.01%
200
– –
ISEE
347
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12K ﹤0.01%
750
– –
GLW icon
348
Corning
GLW
$143B
$11K ﹤0.01%
+300
New +$12K
RGR icon
349
Sturm, Ruger & Co
RGR
$593M
$11K ﹤0.01%
+150
New +$11.7K
SPOT icon
350
Spotify
SPOT
$100B
$11K ﹤0.01%
50
– –
12 13
14
15 16

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.