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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
+3.29%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.79M
Cap. Flow
+$7.04M
Cap. Flow %
5.3%
Top 10 Hldgs %
54.42%
Holding
107
New
18
Increased
56
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
F icon
Ford
F
+$999K
4
JETS icon
US Global Jets ETF
JETS
+$945K
5
PXD
Pioneer Natural Resource Co.
PXD
+$833K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
PDD icon
Pinduoduo
PDD
+$856K
4
FCX icon
Freeport-McMoran
FCX
+$719K
5
CARR icon
Carrier Global
CARR
+$659K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 6.7%
3 Industrials 4.63%
4 Consumer Discretionary 4.4%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.02M 0.77%
11,824
+3,918
+50% +$338K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$1.02M 0.77%
3,182
-144
-4% -$46K
ETN icon
28
Eaton
ETN
$161B
$1.01M 0.76%
7,306
+363
+5% +$46.8K
MCD icon
29
McDonald's
MCD
$192B
$963K 0.73%
4,298
+226
+6% +$48.3K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$961K 0.72%
71,685
+5,435
+8% +$77K
UPS icon
31
United Parcel Service
UPS
$88.6B
$961K 0.72%
5,652
+163
+3% +$26.4K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$932K 0.7%
+5,870
New +$833K
BX icon
33
Blackstone
BX
$102B
$910K 0.69%
12,211
+188
+2% +$13K
PAYX icon
34
Paychex
PAYX
$41.6B
$896K 0.68%
9,143
+620
+7% +$57.1K
PYPL icon
35
PayPal
PYPL
$48.9B
$872K 0.66%
3,591
+26
+0.7% +$6.57K
PRU icon
36
Prudential Financial
PRU
$42.4B
$864K 0.65%
9,483
+503
+6% +$43.1K
INTC icon
37
Intel
INTC
$455B
$855K 0.64%
13,365
+46
+0.3% +$2.74K
AMAT icon
38
Applied Materials
AMAT
$403B
$852K 0.64%
+6,378
New +$703K
DE icon
39
Deere & Co
DE
$160B
$848K 0.64%
+2,266
New +$744K
KO icon
40
Coca-Cola
KO
$377B
$821K 0.62%
15,567
+722
+5% +$36.3K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$808K 0.61%
25,242
-280
-1% -$8.69K
HD icon
42
Home Depot
HD
$331B
$773K 0.58%
2,532
+115
+5% +$31.7K
BAC icon
43
Bank of America
BAC
$435B
$747K 0.56%
19,316
+857
+5% +$29.6K
MRK icon
44
Merck
MRK
$322B
$744K 0.56%
10,113
+796
+9% +$58.7K
SPGI icon
45
S&P Global
SPGI
$121B
$725K 0.55%
2,054
+4
+0.2% +$1.33K
CMCSA icon
46
Comcast
CMCSA
$85B
$716K 0.54%
13,226
-48
-0.4% -$2.54K
PFE icon
47
Pfizer
PFE
$143B
$715K 0.54%
19,721
+1,951
+11% +$69.3K
MSTB icon
48
LHA Market State Tactical Beta ETF
MSTB
$196M
$706K 0.53%
24,582
+10,967
+81% +$308K
CSCO icon
49
Cisco
CSCO
$457B
$704K 0.53%
+13,624
New +$640K
WM icon
50
Waste Management
WM
$90.6B
$694K 0.52%
5,376
+456
+9% +$53.3K
1
2
3 4 5

Similar funds

GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Palumbo Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palumbo Wealth Management held 107 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Palumbo Wealth Management deployed $7.04M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.54M trimmed.

  • Palumbo Wealth Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $2.98M increase.
  • Palumbo Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.54M.
  • Palumbo Wealth Management fully exited Pinduoduo in Q1 2021, selling an estimated $856K.
  • Palumbo Wealth Management's ten largest holdings make up 54% of its $133M portfolio in Q1 2021.
  • Palumbo Wealth Management opened 18 new positions and closed 9 in Q1 2021.
  • Palumbo Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Palumbo Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.