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
+10.81%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$17.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.2M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.02M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$16.9M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$706K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.52%
3 Industrials 12.61%
4 Healthcare 11.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55.8B
$545K 0.05%
8,226
– –
BAC icon
102
Bank of America
BAC
$440B
$511K 0.05%
13,219
+127
+1% +$4.38K
DIS icon
103
Walt Disney
DIS
$181B
$509K 0.05%
2,757
+104
+4% +$19.2K
CVX icon
104
Chevron
CVX
$367B
$475K 0.05%
4,537
+37
+0.8% +$3.61K
SAIA icon
105
Saia
SAIA
$9.78B
$473K 0.05%
2,050
– –
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$470K 0.05%
2,153
-9,685
-82% -$2.15M
AEP icon
107
American Electric Power
AEP
$68.3B
$466K 0.04%
5,500
– –
LIN icon
108
Linde
LIN
$227B
$462K 0.04%
1,650
– –
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.09B
$460K 0.04%
5,616
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$455K 0.04%
2,200
-200
-8% -$40.5K
ZTS icon
111
Zoetis
ZTS
$31.6B
$448K 0.04%
2,846
– –
CVS icon
112
CVS Health
CVS
$122B
$442K 0.04%
5,871
+551
+10% +$40.1K
ABT icon
113
Abbott
ABT
$185B
$439K 0.04%
3,662
– –
PM icon
114
Philip Morris
PM
$295B
$434K 0.04%
4,889
-200
-4% -$17K
WFC icon
115
Wells Fargo
WFC
$262B
$432K 0.04%
11,057
-64
-0.6% -$2.27K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.7B
$418K 0.04%
6,426
– –
COST icon
117
Costco
COST
$419B
$412K 0.04%
1,170
+100
+9% +$34.8K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$411K 0.04%
6,850
-1,200
-15% -$72K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$409K 0.04%
1,387
– –
CERN
120
DELISTED
Cerner Corp
CERN
$408K 0.04%
5,681
– –
RF icon
121
Regions Financial
RF
$26.9B
$382K 0.04%
18,500
– –
CARR icon
122
Carrier Global
CARR
$52.8B
$381K 0.04%
9,025
– –
EMR icon
123
Emerson Electric
EMR
$88.7B
$361K 0.03%
4,000
– –
WM icon
124
Waste Management
WM
$92.1B
$339K 0.03%
2,625
– –
C icon
125
Citigroup
C
$226B
$331K 0.03%
4,548
+333
+8% +$22.2K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Atwood & Palmer held 461 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2021 filing shows 83 new, 90 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M. The largest sale was Generac Holdings, an estimated $16.9M.

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

  • Atwood & Palmer's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M.
  • Atwood & Palmer added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $2.94M increase.
  • Atwood & Palmer's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $16.9M.
  • Atwood & Palmer fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $7.23M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2021.
  • Atwood & Palmer opened 83 new positions and closed 19 in Q1 2021.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Atwood & Palmer's 13F filing for Q1 2021, filed 26 Apr 2021.