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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
RTX icon
76
RTX Corp
RTX
$299B
$977K 0.1%
13,657
– –
NEE icon
77
NextEra Energy
NEE
$177B
$962K 0.1%
12,467
-3,225
-21% -$241K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$936K 0.1%
9,350
-1,275
-12% -$128K
PFE icon
79
Pfizer
PFE
$150B
$871K 0.09%
23,658
+379
+2% +$13.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$863K 0.09%
13,916
– –
MCO icon
81
Moody's
MCO
$82.7B
$813K 0.09%
2,800
– –
IBM icon
82
IBM
IBM
$221B
$806K 0.09%
6,694
+209
+3% +$24.2K
SLQT icon
83
SelectQuote
SLQT
$122M
$775K 0.08%
37,332
+28,482
+322% +$585K
XOM icon
84
ExxonMobil
XOM
$633B
$733K 0.08%
17,779
+222
+1% +$8.32K
QCOM icon
85
Qualcomm
QCOM
$173B
$724K 0.08%
4,750
– –
ORCL icon
86
Oracle
ORCL
$419B
$701K 0.08%
10,832
+432
+4% +$25.7K
AVNS
87
DELISTED
Avanos Medical
AVNS
$688K 0.07%
15,000
– –
GSST icon
88
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$650K 0.07%
+12,800
New +$650K
MCD icon
89
McDonald's
MCD
$195B
$645K 0.07%
3,008
+300
+11% +$65.2K
TSLA icon
90
Tesla
TSLA
$1.31T
$632K 0.07%
2,685
+60
+2% +$10.2K
KO icon
91
Coca-Cola
KO
$373B
$631K 0.07%
11,507
+650
+6% +$33.6K
PH icon
92
Parker-Hannifin
PH
$137B
$613K 0.07%
2,250
– –
MO icon
93
Altria Group
MO
$114B
$591K 0.06%
14,408
+808
+6% +$32.4K
DE icon
94
Deere & Co
DE
$169B
$538K 0.06%
2,000
+200
+11% +$49.7K
SRE icon
95
Sempra
SRE
$55.8B
$524K 0.06%
8,226
– –
CAT icon
96
Caterpillar
CAT
$389B
$491K 0.05%
2,700
– –
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$483K 0.05%
+8,050
New +$483K
DIS icon
98
Walt Disney
DIS
$181B
$481K 0.05%
2,653
+270
+11% +$38.8K
NXPI icon
99
NXP Semiconductors
NXPI
$60.1B
$477K 0.05%
3,000
– –
UMBF icon
100
UMB Financial
UMBF
$11.1B
$476K 0.05%
6,894
– –
2 3
4
5 6

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JPG
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PCM
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EPW
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P3I
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LPU
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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 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.