We are live on ! Find out more
AP

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
ADP icon
76
Automatic Data Processing
ADP
$109B
$1.06M 0.09%
5,300
-300
-5% -$61.8K
XOM icon
77
ExxonMobil
XOM
$642B
$1.05M 0.09%
17,852
– –
GHYB icon
78
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.04M 0.09%
20,750
+795
+4% +$39.9K
PFE icon
79
Pfizer
PFE
$149B
$1.01M 0.09%
23,509
+350
+2% +$15.5K
ORCL icon
80
Oracle
ORCL
$413B
$950K 0.08%
10,906
– –
GSST icon
81
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$947K 0.08%
18,685
+6,500
+53% +$330K
NEE icon
82
NextEra Energy
NEE
$176B
$943K 0.08%
12,009
– –
IBM icon
83
IBM
IBM
$220B
$835K 0.07%
6,286
+47
+0.8% +$6.28K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$821K 0.07%
13,871
+5
+0% +$329
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$797K 0.07%
13,300
+5,700
+75% +$342K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$786K 0.07%
7,850
-500
-6% -$50K
PFLD icon
87
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$782K 0.07%
+31,075
New +$786K
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
$750K 0.07%
15,609
-750
-5% -$34.8K
MCD icon
89
McDonald's
MCD
$196B
$748K 0.07%
3,103
– –
TSLA icon
90
Tesla
TSLA
$1.26T
$694K 0.06%
2,685
– –
UMBF icon
91
UMB Financial
UMBF
$11B
$667K 0.06%
6,894
– –
MO icon
92
Altria Group
MO
$113B
$656K 0.06%
14,408
– –
COST icon
93
Costco
COST
$421B
$652K 0.06%
1,450
-25
-2% -$11K
PH icon
94
Parker-Hannifin
PH
$135B
$629K 0.06%
2,250
– –
CAT icon
95
Caterpillar
CAT
$395B
$627K 0.06%
3,268
+75
+2% +$15.6K
KO icon
96
Coca-Cola
KO
$374B
$622K 0.06%
11,859
– –
NXPI icon
97
NXP Semiconductors
NXPI
$58.4B
$621K 0.06%
3,170
– –
QCOM icon
98
Qualcomm
QCOM
$168B
$618K 0.06%
4,789
+15
+0.3% +$2.13K
DE icon
99
Deere & Co
DE
$166B
$579K 0.05%
1,728
– –
BAC icon
100
Bank of America
BAC
$441B
$561K 0.05%
13,219
– –
2 3
4
5 6

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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 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.