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
+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
KHC icon
426
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
48
– –
NRG icon
427
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
+65
New +$2.59K
PIPR icon
428
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
80
– –
NKLA
429
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
ACB
430
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+13
New +$1.45K
BHF icon
431
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+23
New +$945
CGC
432
Canopy Growth
CGC
$410M
$1K ﹤0.01%
2
– –
DDD icon
433
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
50
– –
STZ icon
434
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
URA icon
435
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
50
– –
WAB icon
436
Wabtec
WAB
$49.3B
$1K ﹤0.01%
16
– –
RIDE
437
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
4
– –
AMD icon
438
Advanced Micro Devices
AMD
$789B
– –
-312
Closed -$29K
BSTZ icon
439
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-1,000
Closed -$36K
CCI icon
440
Crown Castle
CCI
$32.2B
– –
-192
Closed -$31K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.77B
– –
-175
Closed -$27K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.51B
– –
-680
Closed -$20K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-150
Closed -$10K
MBB icon
444
iShares MBS ETF
MBB
$39.1B
– –
-149
Closed -$16K
MEAR icon
445
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-39
Closed -$2K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-924
Closed -$37K
OGIG icon
447
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-554
Closed -$30K
OUSA icon
448
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-913
Closed -$35K
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-261
Closed -$12K
TFI icon
450
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-21
Closed -$1K
15 16 17
18
19

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 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.