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
+0.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.69M
Cap. Flow
+$2.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
27
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
CRL icon
Charles River Laboratories
CRL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$885K

Top Sells

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
+$933K
2
DIS icon
Walt Disney
DIS
+$924K
3
PWR icon
Quanta Services
PWR
+$895K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$876K
5
F icon
Ford
F
+$757K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.09%
3 Industrials 4.56%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$991K 0.65%
8,812
-918
-9% -$103K
SPGI icon
27
S&P Global
SPGI
$121B
$990K 0.65%
2,330
+4
+0.2% +$1.73K
ETN icon
28
Eaton
ETN
$161B
$961K 0.63%
6,437
-1,267
-16% -$202K
MCD icon
29
McDonald's
MCD
$192B
$960K 0.63%
3,982
-337
-8% -$80.4K
BX icon
30
Blackstone
BX
$102B
$936K 0.62%
8,049
-4,543
-36% -$527K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$921K 0.61%
9,810
-1,542
-14% -$151K
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$884K 0.58%
2,164
+148
+7% +$63.4K
PFE icon
33
Pfizer
PFE
$143B
$865K 0.57%
20,123
-1,022
-5% -$45.3K
PYPL icon
34
PayPal
PYPL
$48.9B
$864K 0.57%
3,322
-126
-4% -$35.7K
CARR icon
35
Carrier Global
CARR
$51B
$851K 0.56%
+16,436
New +$885K
BAC icon
36
Bank of America
BAC
$435B
$847K 0.56%
19,965
-183
-0.9% -$7.37K
ED icon
37
Consolidated Edison
ED
$40.1B
$832K 0.55%
11,463
+643
+6% +$48K
MRK icon
38
Merck
MRK
$322B
$825K 0.54%
10,985
+693
+7% +$52.7K
CSCO icon
39
Cisco
CSCO
$457B
$807K 0.53%
14,822
+148
+1% +$8.3K
FTNT icon
40
Fortinet
FTNT
$119B
$807K 0.53%
+13,815
New +$800K
IT icon
41
Gartner
IT
$10.1B
$805K 0.53%
+2,649
New +$768K
WM icon
42
Waste Management
WM
$90.6B
$803K 0.53%
5,373
-412
-7% -$61.7K
UPS icon
43
United Parcel Service
UPS
$88.6B
$788K 0.52%
4,328
-1,263
-23% -$249K
PRU icon
44
Prudential Financial
PRU
$42.4B
$787K 0.52%
7,483
-2,560
-25% -$264K
INTC icon
45
Intel
INTC
$455B
$752K 0.5%
14,109
+759
+6% +$41.1K
HD icon
46
Home Depot
HD
$331B
$751K 0.5%
2,289
-123
-5% -$40.4K
XOM icon
47
ExxonMobil
XOM
$644B
$728K 0.48%
12,369
+137
+1% +$7.81K
CMCSA icon
48
Comcast
CMCSA
$85B
$723K 0.48%
12,928
-67
-0.5% -$3.91K
LNT icon
49
Alliant Energy
LNT
$18.3B
$719K 0.47%
12,842
-130
-1% -$7.68K
KO icon
50
Coca-Cola
KO
$377B
$718K 0.47%
13,690
-1,944
-12% -$108K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Palumbo Wealth Management held 106 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palumbo Wealth Management's Q3 2021 filing shows 10 new, 27 increased, 58 reduced and 10 closed positions. Its largest new stake was Charles River Laboratories: 2,447 shares worth $1.01M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Palumbo Wealth Management's largest Q3 2021 buy was Charles River Laboratories: 2,447 shares worth $1.01M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.22M increase.
  • Palumbo Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $933K.
  • Palumbo Wealth Management fully exited Quanta Services in Q3 2021, selling an estimated $895K.
  • Palumbo Wealth Management's ten largest holdings make up 60% of its $152M portfolio in Q3 2021.
  • Palumbo Wealth Management opened 10 new positions and closed 10 in Q3 2021.
  • Palumbo Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Palumbo Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.