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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
+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
SSO icon
376
ProShares Ultra S&P500
SSO
$8.36B
$6K ﹤0.01%
200
-600
-75% -$19K
AOA icon
377
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K ﹤0.01%
+66
New +$4.7K
ARKF icon
378
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5K ﹤0.01%
100
– –
KEY icon
379
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
220
– –
NEM icon
380
Newmont
NEM
$119B
$5K ﹤0.01%
+100
New +$5.9K
PRU icon
381
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
44
– –
RBLX icon
382
Roblox
RBLX
$27B
$5K ﹤0.01%
70
– –
SCHW
383
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
65
– –
VLY icon
384
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
340
– –
CMI icon
385
Cummins
CMI
$88.7B
$4K ﹤0.01%
18
– –
DKS icon
386
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
37
– –
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
+70
New +$4.46K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
122
– –
PLUG icon
389
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
150
– –
RBBN icon
390
Ribbon Communications
RBBN
$383M
$4K ﹤0.01%
739
– –
SLB icon
391
SLB Ltd
SLB
$75B
$4K ﹤0.01%
145
– –
SYF icon
392
Synchrony
SYF
$25.6B
$4K ﹤0.01%
73
– –
TXN icon
393
Texas Instruments
TXN
$261B
$4K ﹤0.01%
21
– –
WMB icon
394
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
151
– –
GMDA
395
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4K ﹤0.01%
1,000
– –
AES icon
396
AES
AES
$10.5B
$3K ﹤0.01%
141
– –
ARKK icon
397
ARK Innovation ETF
ARKK
$6.31B
$3K ﹤0.01%
30
– –
BBY icon
398
Best Buy
BBY
$17.3B
$3K ﹤0.01%
26
– –
BSCQ icon
399
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3K ﹤0.01%
+120
New +$2.59K
EQR icon
400
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
34
– –
14 15
16
17 18

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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
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.