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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
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$57.2M 5.11%
2,372,727
+14,034
+0.6% +$332K
GNRC icon
2
Generac Holdings
GNRC
$11.9B
$47.8M 4.27%
117,007
-2,931
-2% -$1.26M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$39.2M 3.5%
1,147,499
+57,712
+5% +$2.05M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$38.7M 3.45%
1,016,562
+50,444
+5% +$1.98M
URI icon
5
United Rentals
URI
$71.1B
$38M 3.39%
108,176
-1,751
-2% -$588K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$36.4M 3.25%
63,660
-450
-0.7% -$247K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$32.7M 2.92%
245,540
-3,980
-2% -$549K
CDW icon
8
CDW
CDW
$17.1B
$30M 2.68%
165,052
-633
-0.4% -$120K
MA icon
9
Mastercard
MA
$477B
$28.3M 2.52%
81,348
-194
-0.2% -$70.5K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$27.6M 2.46%
104,370
-361
-0.3% -$94.4K
LMT icon
11
Lockheed Martin
LMT
$134B
$27.2M 2.42%
78,713
-2,500
-3% -$905K
CSCO icon
12
Cisco
CSCO
$450B
$26.4M 2.35%
484,646
-291
-0.1% -$16.3K
FITB
13
Fifth Third Bancorp
FITB
$52B
$26.3M 2.34%
619,004
-5,104
-0.8% -$195K
SONY icon
14
Sony
SONY
$123B
$26.2M 2.34%
1,186,765
+2,875
+0.2% +$60.2K
PNC icon
15
PNC Financial Services
PNC
$100B
$24.3M 2.17%
124,151
+66
+0.1% +$12.5K
HOLX
16
DELISTED
Hologic
HOLX
$23.7M 2.12%
321,357
-731
-0.2% -$54.8K
AAPL icon
17
Apple
AAPL
$4.89T
$23.7M 2.11%
167,412
-183
-0.1% -$26.9K
ON icon
18
ON Semiconductor
ON
$33.8B
$23M 2.05%
501,865
-4,726
-0.9% -$202K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$21.7M 1.94%
432,634
+27,754
+7% +$1.39M
APTV icon
20
Aptiv
APTV
$12B
$21.3M 1.9%
143,105
+120
+0.1% +$18.7K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$20.9M 1.87%
414,322
+28,503
+7% +$1.44M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$20.5M 1.83%
385,904
+4,405
+1% +$234K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$19.3M 1.73%
521,490
+8,965
+2% +$349K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.9M 1.69%
373,733
+18,612
+5% +$940K
PYPL icon
25
PayPal
PYPL
$49.5B
$18.7M 1.67%
71,926
-298
-0.4% -$84.5K
1
2 3 4 5

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JPG
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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.