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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
CMCSA icon
126
Comcast
CMCSA
$89.3B
$336K 0.03%
6,013
– –
MRNA icon
127
Moderna
MRNA
$21.5B
$327K 0.03%
850
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$897B
$308K 0.03%
715
-79
-10% -$35K
HON icon
129
Honeywell
HON
$76.3B
$298K 0.03%
1,491
+96
+7% +$20.5K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$291K 0.03%
5,300
– –
C icon
131
Citigroup
C
$224B
$286K 0.03%
4,082
-215
-5% -$15K
LH icon
132
Labcorp
LH
$25.7B
$281K 0.03%
1,164
– –
DXCM icon
133
DexCom
DXCM
$31.3B
$273K 0.02%
2,000
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77B
$253K 0.02%
3,426
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$12.8B
$249K 0.02%
2,200
– –
GRMN
136
Garmin
GRMN
$58.2B
$249K 0.02%
1,599
+99
+7% +$16.1K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$239K 0.02%
2,371
– –
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$233K 0.02%
12,480
– –
TJX icon
139
TJX Companies
TJX
$179B
$223K 0.02%
3,378
– –
AMT icon
140
American Tower
AMT
$79.8B
$215K 0.02%
810
– –
UNH icon
141
UnitedHealth
UNH
$367B
$206K 0.02%
527
+30
+6% +$12.4K
VZ icon
142
Verizon
VZ
$195B
$206K 0.02%
3,814
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$203K 0.02%
1,558
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$202K 0.02%
855
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$199K 0.02%
9,200
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
$198K 0.02%
5,940
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$196K 0.02%
2,868
– –
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$196K 0.02%
2,594
– –
AVGO icon
149
Broadcom
AVGO
$2T
$191K 0.02%
3,940
– –
ENR icon
150
Energizer
ENR
$1.48B
$185K 0.02%
4,742
– –
4 5
6
7 8

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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.