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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$17.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.2M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.02M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$16.9M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$706K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.52%
3 Industrials 12.61%
4 Healthcare 11.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
376
Novartis
NVS
$297B
$6K ﹤0.01%
75
– –
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K ﹤0.01%
500
– –
RBBN icon
378
Ribbon Communications
RBBN
$383M
$6K ﹤0.01%
739
– –
SNOW icon
379
Snowflake
SNOW
$115B
$6K ﹤0.01%
25
– –
VOOG icon
380
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6K ﹤0.01%
150
– –
MTSC
381
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
+102
New +$5.98K
CMI icon
382
Cummins
CMI
$88.7B
$5K ﹤0.01%
+18
New +$4.5K
FBIZ icon
383
First Business Financial Services
FBIZ
$595M
$5K ﹤0.01%
200
– –
MMSI icon
384
Merit Medical Systems
MMSI
$5.32B
$5K ﹤0.01%
+88
New +$5.04K
RBLX icon
385
Roblox
RBLX
$27B
$5K ﹤0.01%
+70
New +$4.88K
TDOC icon
386
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
25
– –
TGT icon
387
Target
TGT
$68B
$5K ﹤0.01%
+24
New +$4.49K
VLY icon
388
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
+340
New +$4.1K
VUG icon
389
Vanguard Morningstar Growth ETF
VUG
$231B
$5K ﹤0.01%
120
– –
ISEE
390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
750
– –
AES icon
391
AES
AES
$10.5B
$4K ﹤0.01%
+141
New +$3.75K
ARKK icon
392
ARK Innovation ETF
ARKK
$6.31B
$4K ﹤0.01%
30
– –
IP icon
393
International Paper
IP
$22B
$4K ﹤0.01%
76
+65
+591% +$3.16K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+122
New +$3.22K
KEY icon
395
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
+220
New +$4.25K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
34
-229
-87% -$30.5K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4K ﹤0.01%
+24
New +$3.97K
NWL icon
398
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
140
– –
OVV icon
399
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
169
– –
SCHW
400
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
+65
New +$3.94K
14 15
16
17 18

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LPU
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SGF
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Atwood & Palmer's Q1 2021 Portfolio in Review

As of Q1 2021, Atwood & Palmer held 461 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2021 filing shows 83 new, 90 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M. The largest sale was Generac Holdings, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Atwood & Palmer's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M.
  • Atwood & Palmer added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $2.94M increase.
  • Atwood & Palmer's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $16.9M.
  • Atwood & Palmer fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $7.23M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2021.
  • Atwood & Palmer opened 83 new positions and closed 19 in Q1 2021.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Atwood & Palmer's 13F filing for Q1 2021, filed 26 Apr 2021.