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PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.67M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$130B
| $856K | 0.69% |
+4,816
| New | +$576K |
|
27
PayPal
PYPL
$50.1B
| $835K | 0.67% |
+3,565
| New | +$739K |
|
28
Eaton
ETN
$173B
| $834K | 0.67% |
+6,943
| New | +$785K |
|
29
Coca-Cola
KO
$372B
| $814K | 0.66% |
+14,845
| New | +$768K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $800K | 0.65% |
+25,522
| New | +$808K |
|
31
Paychex
PAYX
$42.2B
| $794K | 0.64% |
+8,523
| New | +$757K |
|
32
Blackstone
BX
$110B
| $779K | 0.63% |
+12,023
| New | +$700K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $768K | 0.62% |
+1,980
| New | +$642K |
|
34
Merck
MRK
$316B
| $727K | 0.59% |
+9,317
| New | +$713K |
|
35
Freeport-McMoran
FCX
$96.7B
| $719K | 0.58% |
+27,626
| New | +$574K |
|
36
Prudential Financial
PRU
$42.9B
| $701K | 0.57% |
+8,980
| New | +$649K |
|
37
Comcast
CMCSA
$88.5B
| $696K | 0.56% |
+13,274
| New | +$636K |
|
38
SiriusXM
SIRI
$10.4B
| $692K | 0.56% |
+10,859
| New | +$667K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $683K | 0.55% |
+7,906
| New | +$683K |
|
40
S&P Global
SPGI
$122B
| $674K | 0.54% |
+2,050
| New | +$692K |
|
41
Intel
INTC
$509B
| $664K | 0.54% |
+13,319
| New | +$650K |
|
42
Carrier Global
CARR
$54.1B
| $659K | 0.53% |
+17,461
| New | +$632K |
|
43
Pfizer
PFE
$145B
| $654K | 0.53% |
+17,770
| New | +$652K |
|
44
Etsy
ETSY
$8.2B
| $646K | 0.52% |
+3,629
| New | +$546K |
|
45
Home Depot
HD
$347B
| $642K | 0.52% |
+2,417
| New | +$664K |
|
46
NextEra Energy
NEE
$182B
| $641K | 0.52% |
+8,309
| New | +$622K |
|
47
Verizon
VZ
$195B
| $640K | 0.52% |
+10,900
| New | +$647K |
|
48
Mercado Libre
MELI
$95.7B
| $638K | 0.52% |
+381
| New | +$537K |
|
49
Southern Company
SO
$107B
| $616K | 0.5% |
+10,035
| New | +$603K |
|
50
Kimberly-Clark
KMB
$37B
| $604K | 0.49% |
+4,477
| New | +$627K |
|
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Palumbo Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Palumbo Wealth Management, which disclosed 89 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,284 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Consumer Discretionary.
- Palumbo Wealth Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,284 shares worth $11.6M.
- Palumbo Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q4 2020.
- Palumbo Wealth Management disclosed 89 positions in Q4 2020, its first 13F filing on record.
Based on Palumbo Wealth Management's 13F filing for Q4 2020, filed 17 May 2021.