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AP

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
OXY icon
176
Occidental Petroleum
OXY
$56B
$106K 0.01%
4,000
– –
GIS icon
177
General Mills
GIS
$19.3B
$103K 0.01%
1,676
+40
+2% +$2.31K
ORLY icon
178
O'Reilly Automotive
ORLY
$76.2B
$101K 0.01%
3,000
+1,500
+100% +$46.5K
AXON
179
Axon Enterprise
AXON
$42.4B
$100K 0.01%
700
– –
SBUX icon
180
Starbucks
SBUX
$120B
$100K 0.01%
916
+216
+31% +$22.7K
V icon
181
Visa
V
$692B
$99K 0.01%
468
– –
AEE icon
182
Ameren
AEE
$30B
$98K 0.01%
1,200
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$96K 0.01%
+5,888
New +$95.8K
DFS
184
DELISTED
Discover Financial Services
DFS
$94K 0.01%
990
– –
MDT icon
185
Medtronic
MDT
$110B
$92K 0.01%
775
– –
D icon
186
Dominion Energy
D
$58.8B
$90K 0.01%
1,189
+189
+19% +$13.7K
CW icon
187
Curtiss-Wright
CW
$26.4B
$87K 0.01%
735
– –
EGOV
188
DELISTED
NIC Inc
EGOV
$85K 0.01%
2,500
– –
MDLZ icon
189
Mondelez International
MDLZ
$80.1B
$84K 0.01%
1,438
+359
+33% +$20.3K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
1,500
– –
DCPH
191
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$81K 0.01%
1,811
– –
MMM icon
192
3M
MMM
$93.2B
$80K 0.01%
499
-116
-19% -$17.4K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$80K 0.01%
565
+90
+19% +$12.1K
VFC icon
194
VF Corp
VFC
$5.8B
$80K 0.01%
1,000
-765
-43% -$62.1K
EPC icon
195
Edgewell Personal Care
EPC
$1.3B
$79K 0.01%
2,000
– –
EW icon
196
Edwards Lifesciences
EW
$51.5B
$76K 0.01%
912
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$75K 0.01%
868
– –
DOW icon
198
Dow Inc
DOW
$21.9B
$74K 0.01%
1,153
+53
+5% +$3.17K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.5B
$71K 0.01%
150
+50
+50% +$24.3K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$70K 0.01%
1,350
– –
6 7
8
9 10

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LPU
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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.