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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
+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
ITW icon
201
Illinois Tool Works
ITW
$84.8B
$70K 0.01%
317
+17
+6% +$3.53K
ACGL icon
202
Arch Capital
ACGL
$33.9B
$69K 0.01%
1,800
– –
MRK icon
203
Merck
MRK
$317B
$65K 0.01%
888
+364
+69% +$26.9K
SWKS icon
204
Skyworks Solutions
SWKS
$10.1B
$64K 0.01%
351
– –
T icon
205
AT&T
T
$162B
$64K 0.01%
2,816
+2,580
+1,093% +$57K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$64K 0.01%
300
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.5B
$62K 0.01%
500
– –
NKE icon
208
Nike
NKE
$62.3B
$61K 0.01%
457
– –
GE icon
209
GE Aerospace
GE
$389B
$60K 0.01%
915
– –
CORR
210
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$59K 0.01%
8,300
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$58K 0.01%
638
-421
-40% -$37.4K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$56K 0.01%
500
– –
LLY icon
213
Eli Lilly
LLY
$1.06T
$56K 0.01%
300
-200
-40% -$39.1K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$56K 0.01%
1,635
– –
BNY
215
Bank of New York Mellon
BNY
$108B
$55K 0.01%
1,154
-201
-15% -$8.84K
GRWG icon
216
GrowGeneration
GRWG
$88.9M
$55K 0.01%
1,100
– –
KTB icon
217
Kontoor Brands
KTB
$4.36B
$55K 0.01%
1,123
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$111B
$54K 0.01%
498
+36
+8% +$3.77K
BLK icon
219
Blackrock
BLK
$175B
$52K 0.01%
+69
New +$50.1K
ENB icon
220
Enbridge
ENB
$113B
$50K ﹤0.01%
1,375
+1,154
+522% +$40.6K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$50K ﹤0.01%
400
– –
ALL icon
222
Allstate
ALL
$69.6B
$49K ﹤0.01%
425
– –
CFFN icon
223
Capitol Federal Financial
CFFN
$1.11B
$49K ﹤0.01%
3,715
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$49K ﹤0.01%
500
– –
GLD icon
225
SPDR Gold Trust
GLD
$138B
$46K ﹤0.01%
286
– –
7 8
9
10 11

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P3I
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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.