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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
FR icon
401
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
57
– –
GPRO icon
402
GoPro
GPRO
$126M
$3K ﹤0.01%
300
– –
HPE icon
403
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
202
– –
LXU icon
404
LSB Industries
LXU
$693M
$3K ﹤0.01%
423
– –
MAA icon
405
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
18
– –
NRG icon
406
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
65
– –
PIPR icon
407
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
80
– –
ROK icon
408
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
10
– –
TDOC icon
409
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
25
– –
TSN icon
410
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
42
– –
VICI icon
411
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
105
– –
WHR icon
412
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
17
– –
CHRW icon
413
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
21
– –
ET icon
414
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
223
– –
INO icon
415
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
19
– –
KHC icon
416
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
48
– –
LAZR
417
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
OGN icon
418
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
50
– –
TFC icon
419
Truist Financial
TFC
$64B
$2K ﹤0.01%
+32
New +$1.79K
UNM icon
420
Unum
UNM
$14.3B
$2K ﹤0.01%
96
-250
-72% -$6.62K
MDC
421
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
50
– –
BHF icon
422
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
23
– –
DDD icon
423
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
50
– –
STZ icon
424
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
URA icon
425
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
50
– –
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.