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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
+12.06%
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
$931M
AUM Growth
+$137M
Cap. Flow
+$49.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.02M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.51M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.65M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.78M
3
GNRC icon
Generac Holdings
GNRC
+$3.23M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.79M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$61K 0.01%
475
-175
-27% -$20.8K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60K 0.01%
500
-1,300
-72% -$156K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.01%
1,500
– –
BNY
204
Bank of New York Mellon
BNY
$107B
$58K 0.01%
1,355
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$58K 0.01%
300
-260
-46% -$45.9K
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$57K 0.01%
8,300
– –
SWKS icon
207
Skyworks Solutions
SWKS
$10.5B
$54K 0.01%
351
– –
GLD icon
208
SPDR Gold Trust
GLD
$140B
$51K 0.01%
286
– –
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.01%
400
– –
VTRS icon
210
Viatris
VTRS
$19.2B
$50K 0.01%
+2,664
New +$43.5K
GE icon
211
GE Aerospace
GE
$384B
$49K 0.01%
915
– –
FMS icon
212
Fresenius Medical Care
FMS
$12.9B
$48K 0.01%
1,144
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.4B
$48K 0.01%
100
+25
+33% +$13.5K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$48K 0.01%
+1,635
New +$43.7K
ALL icon
215
Allstate
ALL
$67.8B
$47K 0.01%
425
– –
CFFN icon
216
Capitol Federal Financial
CFFN
$1.09B
$46K ﹤0.01%
3,715
+452
+14% +$5.39K
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.1B
$46K ﹤0.01%
+1,290
New +$48.2K
KTB icon
218
Kontoor Brands
KTB
$4.29B
$46K ﹤0.01%
1,123
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$76.1B
$45K ﹤0.01%
1,500
– –
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$45K ﹤0.01%
922
– –
GRWG icon
221
GrowGeneration
GRWG
$90.1M
$44K ﹤0.01%
1,100
-500
-31% -$13.5K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$44K ﹤0.01%
+500
New +$42.1K
EEFT icon
223
Euronet Worldwide
EEFT
$2.68B
$43K ﹤0.01%
300
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$42K ﹤0.01%
462
+111
+32% +$9.12K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$41K ﹤0.01%
+407
New +$38.5K
7 8
9
10 11

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PCM
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EPW
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P3I
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LPU
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SGF
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Atwood & Palmer's Q4 2020 Portfolio in Review

As of Q4 2020, Atwood & Palmer held 398 positions worth $931M, up 17% from $794M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer deployed $49.8M of net new capital in Q4 2020, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.

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

On the sell side, the largest reduction was Generac Holdings, an estimated $3.23M trimmed.

  • Atwood & Palmer's largest Q4 2020 buy was Janus Henderson AAA CLO ETF: 325,676 shares worth $16.4M.
  • Atwood & Palmer added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020, an estimated $7.51M increase.
  • Atwood & Palmer's biggest Q4 2020 reduction was Generac Holdings, cutting an estimated $3.23M.
  • Atwood & Palmer fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.03M.
  • Atwood & Palmer's ten largest holdings make up 32% of its $931M portfolio in Q4 2020.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q4 2020.
  • Atwood & Palmer's portfolio value rose 17% quarter-over-quarter to $931M.

Based on Atwood & Palmer's 13F filing for Q4 2020, filed 4 Feb 2021.