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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
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$368K 0.05%
6,825
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$363K 0.05%
1,387
+100
+8% +$25.8K
PM icon
103
Philip Morris
PM
$295B
$360K 0.05%
4,800
– –
LIN icon
104
Linde
LIN
$226B
$357K 0.05%
1,500
– –
HTLF
105
DELISTED
Heartland Financial USA, Inc.
HTLF
$349K 0.04%
11,631
– –
CVX icon
106
Chevron
CVX
$366B
$342K 0.04%
4,750
-75
-2% -$6.31K
UMBF icon
107
UMB Financial
UMBF
$11.1B
$338K 0.04%
6,894
– –
CERN
108
DELISTED
Cerner Corp
CERN
$335K 0.04%
4,631
– –
BAC icon
109
Bank of America
BAC
$442B
$315K 0.04%
13,092
– –
DIS icon
110
Walt Disney
DIS
$181B
$296K 0.04%
2,383
+311
+15% +$38.9K
CVS icon
111
CVS Health
CVS
$122B
$292K 0.04%
5,000
-185
-4% -$11.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$286K 0.04%
850
-32
-4% -$10.6K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$282K 0.04%
4,512
-152
-3% -$9.3K
CMCSA icon
114
Comcast
CMCSA
$90B
$278K 0.04%
6,013
– –
CARR icon
115
Carrier Global
CARR
$52.8B
$276K 0.03%
9,025
-305
-3% -$8.63K
BSJO
116
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$265K 0.03%
10,975
+4,325
+65% +$104K
EMR icon
117
Emerson Electric
EMR
$88.3B
$262K 0.03%
4,000
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$259K 0.03%
2,150
– –
SAIA icon
119
Saia
SAIA
$9.72B
$259K 0.03%
2,050
-200
-9% -$25.5K
TJX icon
120
TJX Companies
TJX
$178B
$254K 0.03%
4,566
– –
WFC icon
121
Wells Fargo
WFC
$264B
$246K 0.03%
10,478
– –
COST icon
122
Costco
COST
$420B
$238K 0.03%
670
– –
HON icon
123
Honeywell
HON
$78B
$229K 0.03%
1,475
– –
IRM icon
124
Iron Mountain
IRM
$36.1B
$221K 0.03%
8,250
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$219K 0.03%
1,800
– –
3 4
5
6 7

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P3I
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LPU
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SGF
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TF
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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.