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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11K ﹤0.01%
+39
New +$11.2K
CNP icon
352
CenterPoint Energy
CNP
$26.8B
$10K ﹤0.01%
400
– –
EXC icon
353
Exelon
EXC
$47B
$10K ﹤0.01%
280
– –
MET icon
354
MetLife
MET
$62.1B
$10K ﹤0.01%
160
– –
SJM icon
355
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
80
– –
HTO
356
H2O America
HTO
$2.62B
$10K ﹤0.01%
154
– –
SYK icon
357
Stryker
SYK
$130B
$10K ﹤0.01%
39
– –
CRM icon
358
Salesforce
CRM
$158B
$9K ﹤0.01%
+33
New +$8.38K
MNKD icon
359
MannKind Corp
MNKD
$1.32B
$9K ﹤0.01%
2,000
– –
RIG icon
360
Transocean
RIG
$5.82B
$9K ﹤0.01%
2,500
– –
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9K ﹤0.01%
30
– –
LEG icon
362
Leggett & Platt
LEG
$1.31B
$8K ﹤0.01%
+175
New +$8.43K
PFLT icon
363
PennantPark Floating Rate Capital
PFLT
$746M
$8K ﹤0.01%
640
– –
SNOW icon
364
Snowflake
SNOW
$115B
$8K ﹤0.01%
25
– –
TXT icon
365
Textron
TXT
$15.4B
$8K ﹤0.01%
120
– –
BIPC icon
366
Brookfield Infrastructure
BIPC
$4.85B
$7K ﹤0.01%
174
– –
VOOG icon
367
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7K ﹤0.01%
150
– –
FBIZ icon
368
First Business Financial Services
FBIZ
$595M
$6K ﹤0.01%
200
– –
GS icon
369
Goldman Sachs
GS
$303B
$6K ﹤0.01%
17
– –
HPQ icon
370
HP
HPQ
$27.5B
$6K ﹤0.01%
236
– –
MRSH
371
Marsh
MRSH
$91.5B
$6K ﹤0.01%
39
-36
-48% -$5.45K
MMSI icon
372
Merit Medical Systems
MMSI
$5.32B
$6K ﹤0.01%
88
– –
NIO icon
373
NIO
NIO
$11.9B
$6K ﹤0.01%
175
– –
NVS icon
374
Novartis
NVS
$297B
$6K ﹤0.01%
75
– –
OXY.WS icon
375
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K ﹤0.01%
500
– –
13 14
15
16 17

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.