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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
+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
ZTS icon
101
Zoetis
ZTS
$32.4B
$553K 0.05%
2,846
– –
MCO icon
102
Moody's
MCO
$81.9B
$533K 0.05%
1,500
– –
SRE icon
103
Sempra
SRE
$55.1B
$506K 0.05%
8,000
– –
SLQT icon
104
SelectQuote
SLQT
$120M
$502K 0.04%
38,832
+1,500
+4% +$22.6K
DIS icon
105
Walt Disney
DIS
$182B
$497K 0.04%
2,940
+84
+3% +$15K
WFC icon
106
Wells Fargo
WFC
$265B
$497K 0.04%
10,707
+500
+5% +$23.1K
SAIA icon
107
Saia
SAIA
$9.65B
$488K 0.04%
2,050
– –
LIN icon
108
Linde
LIN
$226B
$484K 0.04%
1,650
– –
CVX icon
109
Chevron
CVX
$371B
$481K 0.04%
4,737
+200
+4% +$19.9K
ABT icon
110
Abbott
ABT
$187B
$475K 0.04%
4,022
+360
+10% +$44.2K
CVS icon
111
CVS Health
CVS
$123B
$472K 0.04%
5,564
+270
+5% +$22.6K
AVNS
112
DELISTED
Avanos Medical
AVNS
$468K 0.04%
15,000
– –
CARR icon
113
Carrier Global
CARR
$52.7B
$467K 0.04%
9,025
– –
PM icon
114
Philip Morris
PM
$293B
$463K 0.04%
4,889
– –
CERN
115
DELISTED
Cerner Corp
CERN
$458K 0.04%
6,501
– –
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$457K 0.04%
1,347
+35
+3% +$12.6K
RF icon
117
Regions Financial
RF
$26.8B
$448K 0.04%
21,000
+2,500
+14% +$49.7K
AEP icon
118
American Electric Power
AEP
$68.2B
$446K 0.04%
5,500
– –
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.01B
$429K 0.04%
5,616
– –
WM icon
120
Waste Management
WM
$91.5B
$400K 0.04%
2,680
+55
+2% +$8.23K
EMR icon
121
Emerson Electric
EMR
$87.5B
$393K 0.04%
4,174
+174
+4% +$17.4K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$378K 0.03%
1,700
– –
IRM icon
123
Iron Mountain
IRM
$36.3B
$362K 0.03%
8,330
– –
NVDA icon
124
NVIDIA
NVDA
$5.3T
$351K 0.03%
16,960
– –
OTIS icon
125
Otis Worldwide
OTIS
$28.1B
$339K 0.03%
4,125
– –
3 4
5
6 7

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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
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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.