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
+9.03%
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
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
$119K 0.02%
5,940
– –
DUK icon
152
Duke Energy
DUK
$97.3B
$119K 0.02%
1,348
– –
POST icon
153
Post Holdings
POST
$3.57B
$116K 0.01%
2,063
– –
ANET icon
154
Arista Networks
ANET
$238B
$114K 0.01%
8,800
– –
XYZ
155
Block Inc
XYZ
$47.5B
$114K 0.01%
700
– –
ED icon
156
Consolidated Edison
ED
$39.9B
$111K 0.01%
1,432
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$106K 0.01%
6,700
– –
FISV
158
Fiserv Inc
FISV
$27.9B
$103K 0.01%
1,000
-515
-34% -$51.3K
GIS icon
159
General Mills
GIS
$19.7B
$101K 0.01%
1,636
– –
SEE
160
DELISTED
Sealed Air
SEE
$99K 0.01%
2,550
– –
CALY
161
Callaway Golf Company
CALY
$3.14B
$96K 0.01%
5,000
– –
AEE icon
162
Ameren
AEE
$30.1B
$95K 0.01%
1,200
– –
V icon
163
Visa
V
$677B
$94K 0.01%
468
– –
DCPH
164
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$93K 0.01%
1,811
– –
D icon
165
Dominion Energy
D
$59.3B
$87K 0.01%
1,100
– –
EMN icon
166
Eastman Chemical
EMN
$8.42B
$86K 0.01%
1,100
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$86K 0.01%
560
– –
PACW
168
DELISTED
PacWest Bancorp
PACW
$85K 0.01%
5,000
-200
-4% -$3.71K
NVDA icon
169
NVIDIA
NVDA
$5.42T
$81K 0.01%
6,000
-2,000
-25% -$23.3K
BSCP
170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$78K 0.01%
3,500
+3,000
+600% +$67.2K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$78K 0.01%
3,075
-58,860
-95% -$1.53M
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$75K 0.01%
868
– –
EW icon
173
Edwards Lifesciences
EW
$51.7B
$73K 0.01%
912
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$70K 0.01%
650
-195
-23% -$21K
CW icon
175
Curtiss-Wright
CW
$25.5B
$69K 0.01%
735
– –
5 6
7
8 9

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 Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.