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
NWL icon
351
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
140
– –
OXY.WS icon
352
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
500
-5
-1% -$23
GPRO icon
353
GoPro
GPRO
$126M
$2K ﹤0.01%
300
– –
HPE icon
354
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
202
– –
INO icon
355
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
19
– –
KHC icon
356
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
+48
New +$1.56K
LXU icon
357
LSB Industries
LXU
$693M
$2K ﹤0.01%
845
– –
MEAR icon
358
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2K ﹤0.01%
+39
New +$1.96K
OVV icon
359
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
169
– –
PIPR icon
360
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
80
– –
NKLA
361
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
DDD icon
362
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
50
– –
ET icon
363
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
223
– –
STZ icon
364
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1K ﹤0.01%
+21
New +$1.09K
URA icon
366
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
50
– –
WAB icon
367
Wabtec
WAB
$49.3B
$1K ﹤0.01%
16
– –
RIDE
368
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+4
New +$1.26K
ALC icon
369
Alcon
ALC
$35B
– –
-15
Closed -$1K
ASIX icon
370
AdvanSix
ASIX
$444M
– –
-2
Closed –
CGC
371
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$23B
– –
-43
Closed -$3K
FEZ icon
373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-112
Closed -$4K
FXU icon
374
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-580
Closed -$15K
IP icon
375
International Paper
IP
$22B
$0 ﹤0.01%
11
– –
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 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.