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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
+9.03%
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
$794M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$29.5M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$28.3M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$14.3M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.94M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$40M |
| 2 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$13M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
| 4 |
Apple
AAPL
|
+$9.44M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Generac Holdings
GNRC
$11.9B
| $39M | 4.91% |
201,157
-1,370
| -0.7% | -$225K |
|
2
Lockheed Martin
LMT
$134B
| $31.2M | 3.92% |
81,302
| – | – |
|
|
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $30.1M | 3.79% |
886,075
+881,265
| +18,322% | +$29.5M |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $28.4M | 3.57% |
+1,008,065
| New | +$28.3M |
|
5
Mastercard
MA
$477B
| $28.2M | 3.55% |
83,318
-477
| -0.6% | -$155K |
|
|
6
Thermo Fisher Scientific
TMO
$211B
| $27.6M | 3.48% |
62,608
-24,720
| -28% | -$10.2M |
|
7
Ameriprise Financial
AMP
$46.8B
| $22.5M | 2.83% |
146,010
-596
| -0.4% | -$91.8K |
|
8
CDW
CDW
$17.1B
| $22M | 2.77% |
184,277
-360
| -0.2% | -$41.2K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $21.5M | 2.71% |
292,660
-3,700
| -1% | -$282K |
|
10
Cisco
CSCO
$450B
| $21.3M | 2.68% |
539,942
-818
| -0.2% | -$35.7K |
|
|
HOLX
11
DELISTED
Hologic
HOLX
| $20.6M | 2.59% |
309,903
+1,400
| +0.5% | +$88.6K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $20.1M | 2.53% |
398,339
+11,382
| +3% | +$573K |
|
13
Sony
SONY
$123B
| $20M | 2.52% |
1,303,930
-4,450
| -0.3% | -$69.2K |
|
14
United Rentals
URI
$71.1B
| $19.6M | 2.47% |
112,601
-225
| -0.2% | -$37.8K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $19.3M | 2.43% |
360,167
+3,503
| +1% | +$188K |
|
|
16
Apple
AAPL
$4.89T
| $18.7M | 2.35% |
161,357
-86,515
| -35% | -$9.44M |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $18.4M | 2.32% |
747,019
+5,973
| +0.8% | +$146K |
|
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $18.3M | 2.31% |
363,145
+11,649
| +3% | +$588K |
|
19
Intel
INTC
$466B
| $17.7M | 2.22% |
341,066
+17
| +0% | +$884 |
|
20
PNC Financial Services
PNC
$100B
| $16.9M | 2.12% |
153,422
-219
| -0.1% | -$23.6K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.5M | 1.96% |
352,128
-24,491
| -7% | -$1.07M |
|
22
Aptiv
APTV
$12B
| $14.8M | 1.86% |
161,202
-310
| -0.2% | -$26K |
|
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $14.3M | 1.8% |
435,753
+435,353
| +108,838% | +$14.3M |
|
24
PayPal
PYPL
$49.5B
| $14M | 1.77% |
71,280
-25
| -0% | -$4.71K |
|
25
Gilead Sciences
GILD
$161B
| $13M | 1.63% |
205,114
-422
| -0.2% | -$29.3K |
|
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Atwood & Palmer's Q3 2020 Portfolio in Review
As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
- Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
- Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
- Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
- Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
- Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
- Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.
Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.