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PWM
Palacios Wealth Management Portfolio holdings
AUM
$169M
1-Year Est. Return
38.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.7M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.26M |
| 3 |
Broadcom
AVGO
|
+$4M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.61% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $737K | 0.8% |
+12,683
| New | +$753K |
|
27
Ares Capital
ARCC
$13.4B
| $646K | 0.7% |
+28,710
| New | +$619K |
|
28
Verizon
VZ
$197B
| $609K | 0.66% |
+15,859
| New | +$669K |
|
29
Twilio
TWLO
$28.6B
| $606K | 0.65% |
+5,398
| New | +$493K |
|
30
MongoDB
MDB
$25.8B
| $598K | 0.65% |
+2,415
| New | +$682K |
|
31
Vanguard S&P 500 ETF
VOO
$956B
| $585K | 0.63% |
+1,075
| New | +$582K |
|
32
JPMorgan Chase
JPM
$916B
| $583K | 0.63% |
+2,332
| New | +$543K |
|
33
Pfizer
PFE
$143B
| $569K | 0.61% |
+21,474
| New | +$582K |
|
|
PPL
34
PPL Corp
PPL
$26.9B
| $520K | 0.56% |
+16,088
| New | +$530K |
|
35
Walmart Inc
WMT
$909B
| $516K | 0.56% |
+5,645
| New | +$490K |
|
36
Eli Lilly
LLY
$1.08T
| $500K | 0.54% |
+667
| New | +$552K |
|
37
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $469K | 0.51% |
+14,731
| New | +$473K |
|
38
AT&T
T
$164B
| $455K | 0.49% |
+20,718
| New | +$466K |
|
39
Citigroup
C
$213B
| $453K | 0.49% |
+5,820
| New | +$392K |
|
40
Bristol-Myers Squibb
BMY
$129B
| $440K | 0.48% |
+7,816
| New | +$437K |
|
41
ExxonMobil
XOM
$650B
| $385K | 0.42% |
+3,481
| New | +$407K |
|
42
Iron Mountain
IRM
$35.9B
| $373K | 0.4% |
+3,525
| New | +$414K |
|
43
Lowe's Companies
LOW
$121B
| $354K | 0.38% |
+1,369
| New | +$366K |
|
44
Cisco
CSCO
$443B
| $347K | 0.38% |
+5,783
| New | +$330K |
|
45
Prudential Financial
PRU
$42.6B
| $335K | 0.36% |
+2,799
| New | +$346K |
|
46
Walt Disney
DIS
$171B
| $325K | 0.35% |
+2,974
| New | +$312K |
|
47
Altria Group
MO
$125B
| $291K | 0.31% |
+5,685
| New | +$303K |
|
48
International Paper
IP
$22.6B
| $271K | 0.29% |
+4,835
| New | +$259K |
|
|
QQQH
49
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
| $259K | 0.28% |
+4,948
| New | +$257K |
|
50
Bank of America
BAC
$429B
| $258K | 0.28% |
+5,462
| New | +$240K |
|
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Palacios Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Palacios Wealth Management, which disclosed 63 positions worth $92.6M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is NVIDIA: 215,455 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Communication Services and Consumer Discretionary.
- Palacios Wealth Management's largest Q4 2024 buy was NVIDIA: 215,455 shares worth $28.8M.
- Palacios Wealth Management's ten largest holdings make up 64% of its $92.6M portfolio in Q4 2024.
- Palacios Wealth Management disclosed 63 positions in Q4 2024, its first 13F filing on record.
Based on Palacios Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.