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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
RF icon
126
Regions Financial
RF
$26.8B
$298K 0.03%
18,500
– –
HON icon
127
Honeywell
HON
$78B
$296K 0.03%
1,475
– –
CHKP icon
128
Check Point Software Technologies
CHKP
$13.1B
$286K 0.03%
2,150
– –
TJX icon
129
TJX Companies
TJX
$178B
$278K 0.03%
4,066
-500
-11% -$30.4K
C icon
130
Citigroup
C
$226B
$260K 0.03%
4,215
– –
IRM icon
131
Iron Mountain
IRM
$36.1B
$243K 0.03%
8,250
– –
MNR
132
DELISTED
Monmouth Real Estate Investment Corp
MNR
$216K 0.02%
12,480
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.02%
4,128
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.02%
3,792
-6,695
-64% -$368K
ECL icon
135
Ecolab
ECL
$79.9B
$207K 0.02%
959
– –
LH icon
136
Labcorp
LH
$25.9B
$204K 0.02%
1,164
– –
KSU
137
DELISTED
Kansas City Southern
KSU
$204K 0.02%
1,000
– –
ENR icon
138
Energizer
ENR
$1.55B
$200K 0.02%
4,742
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$193K 0.02%
2,371
-1
-0% -$73
DXCM icon
140
DexCom
DXCM
$32B
$185K 0.02%
2,000
– –
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$180K 0.02%
2,594
– –
GRMN
142
Garmin
GRMN
$60B
$179K 0.02%
1,500
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$179K 0.02%
1,568
+10
+0.6% +$1.02K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$177K 0.02%
1,490
– –
UNH icon
145
UnitedHealth
UNH
$370B
$174K 0.02%
497
– –
VZ icon
146
Verizon
VZ
$196B
$165K 0.02%
2,800
– –
ANET icon
147
Arista Networks
ANET
$238B
$160K 0.02%
8,800
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$12.8B
$152K 0.02%
5,940
– –
XYZ
149
Block Inc
XYZ
$47.5B
$152K 0.02%
700
– –
VFC icon
150
VF Corp
VFC
$5.89B
$151K 0.02%
1,765
– –
4 5
6
7 8

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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 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.