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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$120K 0.01%
2,020
– –
OXY icon
177
Occidental Petroleum
OXY
$55.7B
$118K 0.01%
4,000
– –
BP icon
178
BP
BP
$109B
$115K 0.01%
4,200
– –
ANET icon
179
Arista Networks
ANET
$242B
$112K 0.01%
5,200
– –
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.4B
$111K 0.01%
2,460
– –
EMN icon
181
Eastman Chemical
EMN
$8.4B
$111K 0.01%
1,100
– –
FISV
182
Fiserv Inc
FISV
$28.9B
$109K 0.01%
1,000
– –
ED icon
183
Consolidated Edison
ED
$40.2B
$104K 0.01%
1,432
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$104K 0.01%
+5,600
New +$107K
EW icon
185
Edwards Lifesciences
EW
$51.5B
$103K 0.01%
912
– –
MASI
186
DELISTED
Masimo
MASI
$103K 0.01%
379
– –
LLY icon
187
Eli Lilly
LLY
$1.06T
$102K 0.01%
440
+40
+10% +$9.87K
GIS icon
188
General Mills
GIS
$19.3B
$100K 0.01%
1,676
– –
AEE icon
189
Ameren
AEE
$30B
$97K 0.01%
1,200
– –
MDT icon
190
Medtronic
MDT
$110B
$97K 0.01%
775
– –
GLD icon
191
SPDR Gold Trust
GLD
$138B
$96K 0.01%
586
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$94K 0.01%
613
– –
CW icon
193
Curtiss-Wright
CW
$26.4B
$93K 0.01%
735
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$85K 0.01%
565
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.5B
$82K 0.01%
551
+51
+10% +$7.3K
GE icon
196
GE Aerospace
GE
$389B
$78K 0.01%
1,218
+303
+33% +$19.5K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$78K 0.01%
1,050
– –
D icon
198
Dominion Energy
D
$58.8B
$75K 0.01%
1,032
+32
+3% +$2.44K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$75K 0.01%
868
– –
EPC icon
200
Edgewell Personal Care
EPC
$1.3B
$73K 0.01%
2,000
– –
6 7
8
9 10

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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 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.