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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
+9.03%
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
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$798K 0.1%
32,538
+12,904
+66% +$318K
RTX icon
77
RTX Corp
RTX
$301B
$786K 0.1%
13,657
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$771K 0.1%
8,013
– –
IBM icon
79
IBM
IBM
$224B
$754K 0.09%
6,485
-79
-1% -$9.3K
ORCL icon
80
Oracle
ORCL
$423B
$621K 0.08%
10,400
– –
XOM icon
81
ExxonMobil
XOM
$634B
$603K 0.08%
17,557
– –
MCD icon
82
McDonald's
MCD
$195B
$594K 0.07%
2,708
+120
+5% +$24.6K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$576K 0.07%
10,487
-150
-1% -$8.24K
QCOM icon
84
Qualcomm
QCOM
$176B
$559K 0.07%
4,750
– –
KO icon
85
Coca-Cola
KO
$375B
$536K 0.07%
10,857
– –
MO icon
86
Altria Group
MO
$114B
$526K 0.07%
13,600
– –
AVNS
87
DELISTED
Avanos Medical
AVNS
$498K 0.06%
15,000
– –
SRE icon
88
Sempra
SRE
$54.8B
$487K 0.06%
8,226
– –
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$484K 0.06%
15,435
+387
+3% +$12.1K
ZTS icon
90
Zoetis
ZTS
$30.5B
$471K 0.06%
2,846
– –
PH icon
91
Parker-Hannifin
PH
$135B
$455K 0.06%
2,250
– –
AEP icon
92
American Electric Power
AEP
$68.4B
$450K 0.06%
5,500
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$434K 0.05%
2,550
-110
-4% -$18.5K
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.06B
$415K 0.05%
5,616
– –
CAT icon
95
Caterpillar
CAT
$387B
$403K 0.05%
2,700
– –
ABT icon
96
Abbott
ABT
$187B
$399K 0.05%
3,662
– –
DE icon
97
Deere & Co
DE
$168B
$399K 0.05%
1,800
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$378K 0.05%
6,544
+116
+2% +$6.57K
TSLA icon
99
Tesla
TSLA
$1.3T
$375K 0.05%
2,625
– –
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$374K 0.05%
3,000
– –
2 3
4
5 6

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Atwood & Palmer's Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.