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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
+10.81%
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
$1.04B
AUM Growth
+$108M
Cap. Flow
+$17.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.2M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.02M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$16.9M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$7.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$706K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.52%
3 Industrials 12.61%
4 Healthcare 11.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$161K 0.02%
2,950
-842
-22% -$46.2K
XYZ
152
Block Inc
XYZ
$47B
$159K 0.02%
700
– –
FLO icon
153
Flowers Foods
FLO
$1.53B
$151K 0.01%
6,362
– –
DUK icon
154
Duke Energy
DUK
$96.6B
$150K 0.01%
1,549
+201
+15% +$18.3K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$150K 0.01%
2,468
– –
UNP icon
156
Union Pacific
UNP
$175B
$149K 0.01%
675
– –
AMT icon
157
American Tower
AMT
$79.8B
$148K 0.01%
620
– –
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$148K 0.01%
6,700
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$148K 0.01%
4,725
– –
ANET icon
160
Arista Networks
ANET
$242B
$143K 0.01%
7,600
-1,200
-14% -$22.4K
POST icon
161
Post Holdings
POST
$4.09B
$143K 0.01%
2,063
– –
ADBE icon
162
Adobe
ADBE
$103B
$138K 0.01%
290
+25
+9% +$11.7K
CALY
163
Callaway Golf Company
CALY
$3.1B
$134K 0.01%
5,000
– –
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$132K 0.01%
825
-9,530
-92% -$1.63M
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$128K 0.01%
3,075
– –
AVGO icon
166
Broadcom
AVGO
$2T
$125K 0.01%
2,700
+1,120
+71% +$51.8K
NVDA icon
167
NVIDIA
NVDA
$5.3T
$123K 0.01%
9,200
– –
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.4B
$122K 0.01%
2,460
– –
EMN icon
169
Eastman Chemical
EMN
$8.4B
$121K 0.01%
1,100
– –
FISV
170
Fiserv Inc
FISV
$28.9B
$119K 0.01%
1,000
– –
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$118K 0.01%
1,090
-305
-22% -$33.4K
SEE
172
DELISTED
Sealed Air
SEE
$117K 0.01%
2,550
– –
BP icon
173
BP
BP
$109B
$114K 0.01%
4,700
-2,500
-35% -$60.2K
MRNA icon
174
Moderna
MRNA
$21.5B
$111K 0.01%
850
– –
ED icon
175
Consolidated Edison
ED
$40.2B
$107K 0.01%
1,432
– –
5 6
7
8 9

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SGF
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Atwood & Palmer's Q1 2021 Portfolio in Review

As of Q1 2021, Atwood & Palmer held 461 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2021 filing shows 83 new, 90 increased, 59 reduced and 19 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M. The largest sale was Generac Holdings, an estimated $16.9M.

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

  • Atwood & Palmer's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 1,210,900 shares worth $25.4M.
  • Atwood & Palmer added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $2.94M increase.
  • Atwood & Palmer's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $16.9M.
  • Atwood & Palmer fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $7.23M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2021.
  • Atwood & Palmer opened 83 new positions and closed 19 in Q1 2021.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Atwood & Palmer's 13F filing for Q1 2021, filed 26 Apr 2021.