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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
WAB icon
426
Wabtec
WAB
$49.3B
$1K ﹤0.01%
16
– –
CGC
427
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
CTRE icon
428
CareTrust REIT
CTRE
$9.74B
– –
-1,200
Closed -$28K
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-118
Closed -$13K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-172
Closed -$9K
ESGE icon
431
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-203
Closed -$9K
GOVT icon
432
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-295
Closed -$8K
HDMV icon
433
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-700
Closed -$22K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.38B
– –
-48
Closed -$3K
IUSB icon
435
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-146
Closed -$8K
IXN icon
436
iShares Global Tech ETF
IXN
$8.83B
– –
-96
Closed -$5K
K
437
DELISTED
Kellanova
K
$0 ﹤0.01%
7
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-34
Closed -$5K
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-24
Closed -$4K
OVV icon
440
Ovintiv
OVV
$16.4B
– –
-169
Closed -$5K
TLRY icon
441
Tilray
TLRY
$622M
– –
0
– –
TRIB
442
Trinity Biotech
TRIB
$8.39M
$0 ﹤0.01%
1
– –
WKHS icon
443
Workhorse Group
WKHS
$36.3M
– –
0
– –
BERY
444
DELISTED
Berry Global Group, Inc.
BERY
– –
-131
Closed -$8K
EBIX
445
DELISTED
Ebix Inc
EBIX
– –
-140
Closed -$5K
YELL
446
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
AAWW
447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-160
Closed -$11K
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
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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.