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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
ZTS icon
101
Zoetis
ZTS
$32.4B
$471K 0.05%
2,846
– –
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
$470K 0.05%
11,631
– –
GHYB icon
103
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$468K 0.05%
9,295
+8,345
+878% +$413K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$467K 0.05%
2,400
-150
-6% -$27.4K
AEP icon
105
American Electric Power
AEP
$68.2B
$458K 0.05%
5,500
– –
CERN
106
DELISTED
Cerner Corp
CERN
$446K 0.05%
5,681
+1,050
+23% +$77.8K
LIN icon
107
Linde
LIN
$226B
$435K 0.05%
1,650
+150
+10% +$36.8K
PM icon
108
Philip Morris
PM
$293B
$421K 0.05%
5,089
+289
+6% +$22.5K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.01B
$411K 0.04%
5,616
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77B
$410K 0.04%
6,426
-118
-2% -$7.16K
COST icon
111
Costco
COST
$421B
$403K 0.04%
1,070
+400
+60% +$149K
ABT icon
112
Abbott
ABT
$187B
$401K 0.04%
3,662
– –
BAC icon
113
Bank of America
BAC
$441B
$397K 0.04%
13,092
– –
CVX icon
114
Chevron
CVX
$371B
$380K 0.04%
4,500
-250
-5% -$20.2K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$379K 0.04%
1,387
– –
SAIA icon
116
Saia
SAIA
$9.65B
$371K 0.04%
2,050
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$897B
$368K 0.04%
979
+129
+15% +$45.9K
CVS icon
118
CVS Health
CVS
$123B
$363K 0.04%
5,320
+320
+6% +$20.8K
STPZ icon
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$348K 0.04%
6,425
-400
-6% -$21.5K
CARR icon
120
Carrier Global
CARR
$52.7B
$340K 0.04%
9,025
– –
WFC icon
121
Wells Fargo
WFC
$265B
$336K 0.04%
11,121
+643
+6% +$16.6K
EMR icon
122
Emerson Electric
EMR
$87.5B
$321K 0.03%
4,000
– –
CMCSA icon
123
Comcast
CMCSA
$89.3B
$315K 0.03%
6,013
– –
WM icon
124
Waste Management
WM
$91.5B
$310K 0.03%
2,625
+922
+54% +$108K
OTIS icon
125
Otis Worldwide
OTIS
$28.1B
$305K 0.03%
4,512
– –
3 4
5
6 7

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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
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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.