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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $28.8M | 31.08% |
+215,455
| New | +$29.7M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $5.31M | 5.73% |
+93,621
| New | +$5.26M |
|
|
3
Broadcom
AVGO
$1.82T
| $4.93M | 5.32% |
+21,630
| New | +$4M |
|
|
4
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $3.79M | 4.09% |
+227,257
| New | +$3.74M |
|
5
Amazon
AMZN
$2.5T
| $3.13M | 3.38% |
+14,048
| New | +$2.87M |
|
|
6
Apple
AAPL
$4.89T
| $3.09M | 3.34% |
+13,024
| New | +$3.07M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $3.08M | 3.33% |
+5,039
| New | +$2.96M |
|
8
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $2.66M | 2.87% |
+51,839
| New | +$2.68M |
|
9
CrowdStrike
CRWD
$187B
| $2.62M | 2.83% |
+29,276
| New | +$2.43M |
|
10
Microsoft
MSFT
$2.84T
| $2.22M | 2.4% |
+5,240
| New | +$2.23M |
|
11
Tesla
TSLA
$1.24T
| $1.94M | 2.09% |
+4,661
| New | +$1.5M |
|
12
Salesforce
CRM
$134B
| $1.73M | 1.87% |
+5,346
| New | +$1.71M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $1.65M | 1.79% |
+8,502
| New | +$1.5M |
|
14
Uber
UBER
$134B
| $1.59M | 1.72% |
+23,948
| New | +$1.71M |
|
15
AbbVie
ABBV
$458B
| $1.54M | 1.67% |
+8,968
| New | +$1.65M |
|
16
Amgen
AMGN
$203B
| $1.4M | 1.52% |
+5,191
| New | +$1.54M |
|
17
Oracle
ORCL
$331B
| $1.37M | 1.48% |
+8,665
| New | +$1.54M |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.07M | 1.15% |
+5,760
| New | +$1.05M |
|
19
Advanced Micro Devices
AMD
$851B
| $1.05M | 1.14% |
+8,856
| New | +$1.27M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.05M | 1.14% |
+5,445
| New | +$953K |
|
21
Qualcomm
QCOM
$176B
| $1.02M | 1.1% |
+6,199
| New | +$1.01M |
|
22
IBM
IBM
$202B
| $999K | 1.08% |
+4,513
| New | +$1.01M |
|
23
Palantir
PLTR
$295B
| $961K | 1.04% |
+14,075
| New | +$820K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $785K | 0.85% |
+42,501
| New | +$776K |
|
25
Invesco QQQ Trust
QQQ
$455B
| $763K | 0.82% |
+1,482
| New | +$750K |
|
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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.