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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-63
Closed -$7K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11
Closed -$1K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-5
Closed -$1K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-30
Closed -$3K
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-15
Closed -$1K
K
381
DELISTED
Kellanova
K
$0 ﹤0.01%
7
– –
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-136
Closed -$14K
NEAR icon
383
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-243
Closed -$12K
REZI icon
384
Resideo Technologies
REZI
$3.95B
– –
-8
Closed –
TLRY icon
385
Tilray
TLRY
$622M
– –
0
– –
TRIB
386
Trinity Biotech
TRIB
$8.39M
$0 ﹤0.01%
1
– –
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-75
Closed -$4K
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-122
Closed -$5K
WKHS icon
389
Workhorse Group
WKHS
$36.3M
– –
0
– –
XEL icon
390
Xcel Energy
XEL
$48.8B
– –
-100
Closed -$7K
YUM icon
391
Yum! Brands
YUM
$41.1B
– –
-116
Closed -$11K
YUMC icon
392
Yum China
YUMC
$16.3B
– –
-117
Closed -$6K
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
97
– –
BMY.RT
395
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
520
– –
BSJK
396
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-247,596
Closed -$5.78M
BSCK
397
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-331,502
Closed -$7.03M
YELL
398
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
12 13 14 15
16

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PCM
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EPW
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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.