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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
MMM icon
201
3M
MMM
$93.2B
$73K 0.01%
499
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$125B
$71K 0.01%
1,350
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.01%
1,500
– –
ACGL icon
204
Arch Capital
ACGL
$33.9B
$69K 0.01%
1,800
– –
DOW icon
205
Dow Inc
DOW
$21.9B
$67K 0.01%
1,169
+16
+1% +$979
ITW icon
206
Illinois Tool Works
ITW
$84.8B
$66K 0.01%
317
– –
NKE icon
207
Nike
NKE
$62.3B
$66K 0.01%
457
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$66K 0.01%
300
– –
TMUS icon
209
T-Mobile US
TMUS
$193B
$65K 0.01%
506
– –
DCPH
210
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$62K 0.01%
1,811
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$76.2B
$61K 0.01%
1,500
-1,500
-50% -$60K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$61K 0.01%
1,635
– –
KTB icon
213
Kontoor Brands
KTB
$4.36B
$60K 0.01%
1,201
– –
BIP icon
214
Brookfield Infrastructure Partners
BIP
$17.9B
$59K 0.01%
1,572
– –
VFC icon
215
VF Corp
VFC
$5.8B
$59K 0.01%
880
+80
+10% +$6.14K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$58K 0.01%
500
– –
CODI icon
217
Compass Diversified
CODI
$810M
$57K 0.01%
2,041
– –
MDLZ icon
218
Mondelez International
MDLZ
$80.1B
$57K 0.01%
988
– –
ISRG icon
219
Intuitive Surgical
ISRG
$132B
$56K 0.01%
+168
New +$56.4K
BNY
220
Bank of New York Mellon
BNY
$108B
$55K ﹤0.01%
1,055
– –
LUV icon
221
Southwest Airlines
LUV
$23B
$52K ﹤0.01%
1,019
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$51K ﹤0.01%
400
– –
TSM icon
223
TSMC
TSM
$2.17T
$50K ﹤0.01%
445
– –
EVR icon
224
Evercore
EVR
$12B
$49K ﹤0.01%
364
– –
NUE icon
225
Nucor
NUE
$61.9B
$49K ﹤0.01%
500
– –
7 8
9
10 11

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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.