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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
ECL icon
151
Ecolab
ECL
$79.8B
$181K 0.02%
867
– –
XYZ
152
Block Inc
XYZ
$47B
$168K 0.02%
700
– –
BSCL
153
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$163K 0.01%
7,750
-222,718
-97% -$4.7M
SBUX icon
154
Starbucks
SBUX
$120B
$162K 0.01%
1,466
– –
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$152K 0.01%
6,625
-222,538
-97% -$5.12M
SLV icon
156
iShares Silver Trust
SLV
$29.8B
$151K 0.01%
7,375
– –
FLO icon
157
Flowers Foods
FLO
$1.53B
$150K 0.01%
6,362
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$150K 0.01%
2,750
– –
POST icon
159
Post Holdings
POST
$4.09B
$140K 0.01%
1,938
-53
-3% -$3.76K
SEE
160
DELISTED
Sealed Air
SEE
$140K 0.01%
2,550
– –
CALY
161
Callaway Golf Company
CALY
$3.1B
$138K 0.01%
5,000
– –
PACW
162
DELISTED
PacWest Bancorp
PACW
$136K 0.01%
3,000
– –
DUK icon
163
Duke Energy
DUK
$96.6B
$135K 0.01%
1,381
– –
KSU
164
DELISTED
Kansas City Southern
KSU
$135K 0.01%
500
– –
VEEV icon
165
Veeva Systems
VEEV
$35.4B
$133K 0.01%
460
– –
SWKS icon
166
Skyworks Solutions
SWKS
$10.1B
$132K 0.01%
801
– –
UNP icon
167
Union Pacific
UNP
$175B
$132K 0.01%
675
– –
V icon
168
Visa
V
$692B
$132K 0.01%
592
+85
+17% +$19.9K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$130K 0.01%
1,090
– –
IFV icon
170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$125K 0.01%
5,480
-1,985
-27% -$47.3K
ADBE icon
171
Adobe
ADBE
$103B
$124K 0.01%
215
-75
-26% -$47.2K
AXON
172
Axon Enterprise
AXON
$42.1B
$123K 0.01%
700
– –
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$123K 0.01%
3,925
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$122K 0.01%
990
– –
FXO icon
175
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$121K 0.01%
2,725
– –
5 6
7
8 9

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SGF
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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.