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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$18.4M 1.77%
363,628
+37,952
+12% +$1.91M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$17.9M 1.73%
694,218
+14,321
+2% +$370K
PYPL icon
28
PayPal
PYPL
$49.6B
$17.5M 1.69%
72,138
-12
-0% -$3.03K
DHI icon
29
D.R. Horton
DHI
$42.4B
$16.3M 1.57%
182,989
+2,727
+2% +$213K
ABBV icon
30
AbbVie
ABBV
$435B
$15.1M 1.45%
139,546
+1,800
+1% +$193K
AMGN icon
31
Amgen
AMGN
$220B
$13.5M 1.3%
54,409
+904
+2% +$216K
GILD icon
32
Gilead Sciences
GILD
$164B
$13.5M 1.3%
208,304
+1,293
+0.6% +$83.4K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 1.18%
318,795
+77,434
+32% +$2.94M
LOW icon
34
Lowe's Companies
LOW
$123B
$11.3M 1.09%
59,395
+834
+1% +$143K
BIIB icon
35
Biogen
BIIB
$30.5B
$11M 1.06%
39,348
+543
+1% +$146K
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.6M 1.02%
453,431
+68,363
+18% +$1.59M
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$851M
$10.6M 1.02%
521,051
+5,333
+1% +$103K
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.4M 1%
411,514
+78,757
+24% +$1.99M
WMT icon
39
Walmart Inc
WMT
$894B
$10.3M 0.99%
227,727
+4,743
+2% +$220K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$9.55M 0.92%
213,895
+10,957
+5% +$473K
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.04M 0.77%
322,070
+81,225
+34% +$2.02M
KMB icon
42
Kimberly-Clark
KMB
$37.3B
$7.83M 0.75%
56,338
-977
-2% -$130K
LHX icon
43
L3Harris
LHX
$53.3B
$7.7M 0.74%
37,969
+708
+2% +$133K
BDX icon
44
Becton Dickinson
BDX
$47B
$7.53M 0.72%
31,743
-55
-0.2% -$13.4K
NOC icon
45
Northrop Grumman
NOC
$79.2B
$7.42M 0.71%
22,937
+407
+2% +$123K
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.96M 0.67%
301,867
-30,604
-9% -$706K
JKHY icon
47
Jack Henry & Associates
JKHY
$11B
$6.71M 0.65%
44,256
-100
-0.2% -$15.3K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.48M 0.62%
306,758
-25,947
-8% -$549K
BSJP
49
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.03M 0.58%
245,400
+67,625
+38% +$1.66M
HD icon
50
Home Depot
HD
$352B
$5.77M 0.56%
18,899
-87
-0.5% -$24K
1
2
3 4 5

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.