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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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.31M 0.47%
246,504
+3
+0% +$65
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M 0.37%
188,857
+2
+0% +$43
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$3.97M 0.35%
24,572
– –
PG icon
54
Procter & Gamble
PG
$341B
$3.69M 0.33%
26,369
-1,019
-4% -$144K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.22M 0.29%
145,801
+5,706
+4% +$126K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$3.01M 0.27%
22,520
– –
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.72M 0.24%
122,496
+4,206
+4% +$93.8K
HIW icon
58
Highwoods Properties
HIW
$3.58B
$2.64M 0.24%
60,175
– –
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.52M 0.22%
20,495
+410
+2% +$51.5K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.46M 0.22%
15,610
-495
-3% -$80.4K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.32M 0.21%
39,260
+785
+2% +$48K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.27M 0.2%
39,570
+835
+2% +$49.7K
FTXR icon
63
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.13M 0.19%
69,085
+1,615
+2% +$51.7K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$2.03M 0.18%
26,900
– –
MSFT icon
65
Microsoft
MSFT
$3.62T
$1.93M 0.17%
6,836
-516
-7% -$150K
USB icon
66
US Bancorp
USB
$100B
$1.92M 0.17%
32,233
+585
+2% +$33.3K
PEP icon
67
PepsiCo
PEP
$189B
$1.91M 0.17%
12,688
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.85M 0.17%
4,320
+275
+7% +$121K
AMZN icon
69
Amazon
AMZN
$2.94T
$1.56M 0.14%
9,500
+120
+1% +$20.7K
PAYX icon
70
Paychex
PAYX
$42.1B
$1.45M 0.13%
12,887
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.12%
4,857
+45
+0.9% +$12.6K
HTH icon
72
Hilltop Holdings
HTH
$2.28B
$1.33M 0.12%
40,600
– –
JPM icon
73
JPMorgan Chase
JPM
$955B
$1.3M 0.12%
7,949
+100
+1% +$15.7K
CBSH icon
74
Commerce Bancshares
CBSH
$8.58B
$1.23M 0.11%
22,574
-427
-2% -$23.6K
RTX icon
75
RTX Corp
RTX
$300B
$1.1M 0.1%
12,750
+48
+0.4% +$4.11K
1 2
3
4 5

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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.