We are live on ! Find out more
PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.4M
Cap. Flow
+$7.12M
Cap. Flow %
4.78%
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
FDX icon
FedEx
FDX
+$1.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
ABR icon
Arbor Realty Trust
ABR
+$1.19M
3
JETS icon
US Global Jets ETF
JETS
+$1.04M
4
SIVB
SVB Financial Group
SIVB
+$1.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$1.14M 0.77%
7,704
+398
+5% +$57.4K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.76%
13,120
+1,296
+11% +$112K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.72%
3,030
-152
-5% -$51.1K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.97B
$1.06M 0.71%
+4,838
New +$1.01M
FDX icon
30
FedEx
FDX
$73B
$1.06M 0.71%
+3,540
New +$1.05M
PAYX icon
31
Paychex
PAYX
$43.4B
$1.04M 0.7%
9,730
+587
+6% +$59K
PRU icon
32
Prudential Financial
PRU
$42.6B
$1.03M 0.69%
10,043
+560
+6% +$57.2K
PYPL icon
33
PayPal
PYPL
$49.9B
$1M 0.67%
3,448
-143
-4% -$37.8K
MCD icon
34
McDonald's
MCD
$193B
$998K 0.67%
4,319
+21
+0.5% +$4.89K
MSTB icon
35
LHA Market State Tactical Beta ETF
MSTB
$189M
$964K 0.65%
31,442
+6,860
+28% +$206K
SPGI icon
36
S&P Global
SPGI
$124B
$955K 0.64%
2,326
+272
+13% +$105K
PWR icon
37
Quanta Services
PWR
$84.2B
$895K 0.6%
+9,880
New +$928K
KO icon
38
Coca-Cola
KO
$383B
$846K 0.57%
15,634
+67
+0.4% +$3.65K
GNRC icon
39
Generac Holdings
GNRC
$11.5B
$837K 0.56%
+2,016
New +$676K
BAC icon
40
Bank of America
BAC
$429B
$831K 0.56%
20,148
+832
+4% +$34.1K
PFE icon
41
Pfizer
PFE
$143B
$828K 0.56%
21,145
+1,424
+7% +$55.4K
WM icon
42
Waste Management
WM
$95B
$811K 0.54%
5,785
+409
+8% +$56.5K
MRK icon
43
Merck
MRK
$322B
$800K 0.54%
10,292
+179
+2% +$13.3K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$789K 0.53%
24,968
-274
-1% -$8.97K
CSCO icon
45
Cisco
CSCO
$443B
$778K 0.52%
14,674
+1,050
+8% +$55.2K
ED icon
46
Consolidated Edison
ED
$41.4B
$776K 0.52%
10,820
+2,186
+25% +$168K
XOM icon
47
ExxonMobil
XOM
$650B
$772K 0.52%
12,232
+8,419
+221% +$503K
HD icon
48
Home Depot
HD
$337B
$769K 0.52%
2,412
-120
-5% -$38.2K
KSU
49
DELISTED
Kansas City Southern
KSU
$754K 0.51%
+2,662
New +$768K
INTC icon
50
Intel
INTC
$413B
$749K 0.5%
13,350
-15
-0.1% -$880
1
2
3 4 5

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

Palumbo Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palumbo Wealth Management held 107 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Palumbo Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was FedEx: 3,540 shares worth $1.06M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M trimmed.

  • Palumbo Wealth Management's largest Q2 2021 buy was FedEx: 3,540 shares worth $1.06M.
  • Palumbo Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $3.34M increase.
  • Palumbo Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Palumbo Wealth Management fully exited Arbor Realty Trust in Q2 2021, selling an estimated $1.19M.
  • Palumbo Wealth Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2021.
  • Palumbo Wealth Management opened 9 new positions and closed 11 in Q2 2021.
  • Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Palumbo Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.