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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
+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
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.39B
$67K 0.01%
2,460
– –
AXON
177
Axon Enterprise
AXON
$46.4B
$63K 0.01%
700
– –
AVGO icon
178
Broadcom
AVGO
$2.04T
$58K 0.01%
1,580
– –
IFV icon
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$58K 0.01%
3,100
-2,146,479
-100% -$40M
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$58K 0.01%
300
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$57K 0.01%
990
– –
MRNA icon
182
Moderna
MRNA
$23.6B
$57K 0.01%
+800
New +$55.8K
NKE icon
183
Nike
NKE
$61.9B
$57K 0.01%
457
– –
EPC icon
184
Edgewell Personal Care
EPC
$1.31B
$56K 0.01%
2,000
– –
BAPR icon
185
Innovator US Equity Buffer ETF April
BAPR
$411M
$54K 0.01%
1,878
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$54K 0.01%
934
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,500
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$53K 0.01%
500
– –
DOW icon
189
Dow Inc
DOW
$21.2B
$52K 0.01%
1,100
– –
PLMR icon
190
Palomar
PLMR
$3.45B
$52K 0.01%
500
– –
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51K 0.01%
552
+152
+38% +$13.9K
GLD icon
192
SPDR Gold Trust
GLD
$141B
$51K 0.01%
286
– –
SWKS icon
193
Skyworks Solutions
SWKS
$10.6B
$51K 0.01%
351
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.01%
400
– –
MMM icon
195
3M
MMM
$94.3B
$50K 0.01%
376
– –
FMS icon
196
Fresenius Medical Care
FMS
$12.9B
$49K 0.01%
1,144
– –
EGOV
197
DELISTED
NIC Inc
EGOV
$49K 0.01%
2,500
– –
CORR
198
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K 0.01%
+8,300
New +$68.7K
BNY
199
Bank of New York Mellon
BNY
$107B
$47K 0.01%
1,355
– –
GHYB icon
200
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$46K 0.01%
950
+850
+850% +$41.3K
6 7
8
9 10

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SGF
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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.