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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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$150K 0.02%
1,395
-100
-7% -$10.2K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$149K 0.02%
+2,468
New +$140K
BP icon
153
BP
BP
$109B
$148K 0.02%
7,200
– –
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$148K 0.02%
4,725
-10,710
-69% -$336K
FLO icon
155
Flowers Foods
FLO
$1.53B
$144K 0.02%
6,362
– –
UNP icon
156
Union Pacific
UNP
$175B
$141K 0.02%
675
-100
-13% -$20K
AMT icon
157
American Tower
AMT
$79.8B
$139K 0.01%
620
– –
POST icon
158
Post Holdings
POST
$4.09B
$136K 0.01%
2,063
– –
ADBE icon
159
Adobe
ADBE
$103B
$133K 0.01%
265
– –
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$131K 0.01%
6,700
– –
PACW
161
DELISTED
PacWest Bancorp
PACW
$127K 0.01%
5,000
– –
DUK icon
162
Duke Energy
DUK
$96.6B
$123K 0.01%
1,348
– –
CALY
163
Callaway Golf Company
CALY
$3.1B
$120K 0.01%
5,000
– –
NVDA icon
164
NVIDIA
NVDA
$5.3T
$120K 0.01%
9,200
+3,200
+53% +$42.8K
SEE
165
DELISTED
Sealed Air
SEE
$117K 0.01%
2,550
– –
FISV
166
Fiserv Inc
FISV
$28.9B
$114K 0.01%
1,000
– –
EMN icon
167
Eastman Chemical
EMN
$8.4B
$110K 0.01%
1,100
– –
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$105K 0.01%
3,075
– –
ED icon
169
Consolidated Edison
ED
$40.2B
$103K 0.01%
1,432
– –
DCPH
170
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$103K 0.01%
1,811
– –
V icon
171
Visa
V
$692B
$102K 0.01%
468
– –
GIS icon
172
General Mills
GIS
$19.3B
$96K 0.01%
1,636
– –
AEE icon
173
Ameren
AEE
$30B
$94K 0.01%
1,200
– –
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$91K 0.01%
+1,059
New +$86K
MDT icon
175
Medtronic
MDT
$110B
$91K 0.01%
+775
New +$85.3K
5 6
7
8 9

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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.