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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 %
99.17%
Top 10 Hldgs %
64.37%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.26M
3
AVGO icon
Broadcom
AVGO
+$4M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.74M
5
AAPL icon
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
MMM icon
51
3M
MMM
$90.9B
$251K 0.27%
+1,817
New +$238K
BA icon
52
Boeing
BA
$171B
$237K 0.26%
+1,408
New +$221K
ADBE icon
53
Adobe
ADBE
$99.5B
$234K 0.25%
+554
New +$274K
QQQI icon
54
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$231K 0.25%
+4,385
New +$230K
GE icon
55
GE Aerospace
GE
$374B
$231K 0.25%
+1,281
New +$229K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.24%
+2,339
New +$230K
PANW icon
57
Palo Alto Networks
PANW
$270B
$221K 0.24%
+1,262
New +$238K
CSX icon
58
CSX Corp
CSX
$93.4B
$204K 0.22%
+6,279
New +$215K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$202K 0.22%
+897
New +$205K
F icon
60
Ford
F
$58.5B
$175K 0.19%
+17,668
New +$188K
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$163K 0.18%
+10,431
New +$168K
CLOV icon
62
Clover Health Investments
CLOV
$2.2B
$163K 0.18%
+41,624
New +$149K
BB icon
63
BlackBerry
BB
$4.98B
$49.7K 0.05%
+12,080
New +$32.1K
1 2
3

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LOIP
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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.