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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
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$18.3M 1.63%
697,880
+24,125
+4% +$636K
INTC icon
27
Intel
INTC
$509B
$17.7M 1.58%
332,832
-2,725
-0.8% -$148K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$17.6M 1.57%
349,830
-1,245
-0.4% -$64.8K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.2B
$17.1M 1.53%
28,302
+126
+0.4% +$78.2K
DHI icon
30
D.R. Horton
DHI
$41B
$17.1M 1.53%
203,684
+8,407
+4% +$774K
ABBV icon
31
AbbVie
ABBV
$433B
$17.1M 1.52%
158,403
+7,673
+5% +$877K
GILD icon
32
Gilead Sciences
GILD
$163B
$15.2M 1.36%
217,942
+3,300
+2% +$232K
LDOS icon
33
Leidos
LDOS
$14.9B
$13M 1.16%
135,392
+1,572
+1% +$156K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7M 1.13%
326,386
+10,638
+3% +$417K
AMGN icon
35
Amgen
AMGN
$204B
$12.5M 1.12%
58,900
+1,056
+2% +$243K
LOW icon
36
Lowe's Companies
LOW
$122B
$12.2M 1.09%
59,965
+570
+1% +$114K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$864M
$11.8M 1.06%
542,457
+9,588
+2% +$210K
BIIB icon
38
Biogen
BIIB
$29.8B
$11.4M 1.01%
40,171
+353
+0.9% +$116K
WMT icon
39
Walmart Inc
WMT
$888B
$10.7M 0.96%
231,363
+1,791
+0.8% +$86.3K
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.5M 0.94%
415,516
+5,770
+1% +$146K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.5M 0.94%
451,008
+6,247
+1% +$146K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$9.75M 0.87%
212,926
+3,060
+1% +$145K
LHX icon
43
L3Harris
LHX
$51.7B
$9.07M 0.81%
41,179
+306
+0.7% +$69.6K
NOC icon
44
Northrop Grumman
NOC
$77.9B
$8.75M 0.78%
24,284
+206
+0.9% +$74.5K
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.2M 0.73%
327,489
+5,494
+2% +$138K
BDX icon
46
Becton Dickinson
BDX
$46.9B
$7.5M 0.67%
31,288
-262
-0.8% -$64.3K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$7.23M 0.65%
44,056
-200
-0.5% -$34.4K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$7.13M 0.64%
53,848
– –
HD icon
49
Home Depot
HD
$339B
$6.17M 0.55%
18,790
– –
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.14M 0.55%
249,729
+5,779
+2% +$142K
1
2
3 4 5

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JPG
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PCM
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EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
LPU
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SGF
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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.