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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
+12.06%
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
$931M
AUM Growth
+$137M
Cap. Flow
+$49.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.02M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.51M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.65M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.78M
3
GNRC icon
Generac Holdings
GNRC
+$3.23M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.37M 0.47%
199,677
+12,543
+7% +$274K
BSJP
52
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.36M 0.47%
+177,775
New +$4.27M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$3.89M 0.42%
24,740
+850
+4% +$125K
PG icon
54
Procter & Gamble
PG
$338B
$3.66M 0.39%
26,311
+5,850
+29% +$818K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.74M 0.29%
122,220
+70,945
+138% +$1.58M
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.64M 0.28%
23,610
-845
-3% -$85.5K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.51M 0.27%
11,838
-469
-4% -$94.9K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.47M 0.27%
17,895
-490
-3% -$62.6K
HIW icon
59
Highwoods Properties
HIW
$3.5B
$2.38M 0.26%
60,175
– –
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$2.36M 0.25%
46,370
-1,160
-2% -$54.4K
CL icon
61
Colgate-Palmolive
CL
$74.1B
$2.3M 0.25%
26,900
– –
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.07M 0.22%
91,590
+88,090
+2,517% +$1.98M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$2.03M 0.22%
23,140
– –
PEP icon
64
PepsiCo
PEP
$189B
$1.88M 0.2%
12,700
+275
+2% +$39.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.76M 0.19%
4,714
+212
+5% +$75.2K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.74M 0.19%
10,355
-335
-3% -$54.3K
MSFT icon
67
Microsoft
MSFT
$3.73T
$1.67M 0.18%
7,489
+500
+7% +$108K
USB icon
68
US Bancorp
USB
$99.7B
$1.51M 0.16%
32,398
-1,285
-4% -$54.4K
CBSH icon
69
Commerce Bancshares
CBSH
$8.52B
$1.25M 0.13%
24,378
-4
-0% -$194
AMZN icon
70
Amazon
AMZN
$2.97T
$1.23M 0.13%
7,580
– –
PAYX icon
71
Paychex
PAYX
$42.7B
$1.2M 0.13%
12,887
– –
HTH icon
72
Hilltop Holdings
HTH
$2.24B
$1.12M 0.12%
40,600
– –
JPM icon
73
JPMorgan Chase
JPM
$951B
$1.03M 0.11%
8,113
+100
+1% +$11.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.11%
4,362
+200
+5% +$44K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1M 0.11%
5,700
-100
-2% -$16.4K
1 2
3
4 5

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PCM
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P3I
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Atwood & Palmer's Q4 2020 Portfolio in Review

As of Q4 2020, Atwood & Palmer held 398 positions worth $931M, up 17% from $794M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer deployed $49.8M of net new capital in Q4 2020, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $3.23M trimmed.

  • Atwood & Palmer's largest Q4 2020 buy was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.
  • Atwood & Palmer added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020, an estimated $7.51M increase.
  • Atwood & Palmer's biggest Q4 2020 reduction was Generac Holdings, cutting an estimated $3.23M.
  • Atwood & Palmer fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.03M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $931M portfolio in Q4 2020.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q4 2020.
  • Atwood & Palmer's portfolio value rose 17% quarter-over-quarter to $931M.

Based on Atwood & Palmer's 13F filing for Q4 2020, filed 4 Feb 2021.