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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
+7.31%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
+$349K
Cap. Flow %
0.22%
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
62
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$7.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.14M
5
ANET icon
Arista Networks
ANET
+$921K

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
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
3
CRL icon
Charles River Laboratories
CRL
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
5
GLD icon
SPDR Gold Trust
GLD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 4.67%
3 Financials 4.46%
4 Consumer Discretionary 3.43%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$119B
$1.15M 0.72%
15,970
+2,155
+16% +$142K
MCD icon
27
McDonald's
MCD
$192B
$1.14M 0.72%
4,263
+281
+7% +$70.9K
ANET icon
28
Arista Networks
ANET
$227B
$1.11M 0.7%
+30,880
New +$921K
SPGI icon
29
S&P Global
SPGI
$121B
$1.1M 0.69%
2,334
+4
+0.2% +$1.83K
TGT icon
30
Target
TGT
$65.6B
$1.07M 0.67%
4,629
-1
-0% -$243
BX icon
31
Blackstone
BX
$102B
$1.05M 0.66%
8,132
+83
+1% +$11.1K
CSCO icon
32
Cisco
CSCO
$457B
$1.02M 0.64%
16,050
+1,228
+8% +$70.2K
IT icon
33
Gartner
IT
$10.1B
$1.01M 0.63%
3,027
+378
+14% +$122K
ED icon
34
Consolidated Edison
ED
$40.1B
$999K 0.63%
11,710
+247
+2% +$19.4K
LYB icon
35
LyondellBasell Industries
LYB
$20B
$988K 0.62%
10,716
+906
+9% +$84.1K
UPS icon
36
United Parcel Service
UPS
$88.6B
$959K 0.6%
4,476
+148
+3% +$30.1K
WM icon
37
Waste Management
WM
$90.6B
$946K 0.59%
5,668
+295
+5% +$47.4K
MRK icon
38
Merck
MRK
$322B
$919K 0.58%
11,991
+1,006
+9% +$80.1K
BAC icon
39
Bank of America
BAC
$435B
$917K 0.57%
20,620
+655
+3% +$29.8K
HD icon
40
Home Depot
HD
$331B
$894K 0.56%
2,155
-134
-6% -$51K
LNT icon
41
Alliant Energy
LNT
$18.3B
$860K 0.54%
13,985
+1,143
+9% +$65.5K
KO icon
42
Coca-Cola
KO
$377B
$858K 0.54%
14,491
+801
+6% +$44.6K
INTC icon
43
Intel
INTC
$455B
$857K 0.54%
16,640
+2,531
+18% +$129K
PWR icon
44
Quanta Services
PWR
$100B
$852K 0.53%
+7,433
New +$857K
COST icon
45
Costco
COST
$422B
$849K 0.53%
1,496
+70
+5% +$35.9K
PRU icon
46
Prudential Financial
PRU
$42.4B
$844K 0.53%
7,795
+312
+4% +$33.9K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$829K 0.52%
12,475
-5,357
-30% -$359K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$827K 0.52%
+4,614
New +$778K
SO icon
49
Southern Company
SO
$109B
$779K 0.49%
11,356
+539
+5% +$34.4K
STX icon
50
Seagate
STX
$194B
$706K 0.44%
+6,247
New +$607K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Palumbo Wealth Management held 101 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palumbo Wealth Management's Q4 2021 filing shows 5 new, 62 increased, 20 reduced and 12 closed positions. Its largest new stake was Arista Networks: 30,880 shares worth $1.11M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Palumbo Wealth Management's largest Q4 2021 buy was Arista Networks: 30,880 shares worth $1.11M.
  • Palumbo Wealth Management added most to LHA Market State Tactical Beta ETF in Q4 2021, an estimated $7.73M increase.
  • Palumbo Wealth Management's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $10M.
  • Palumbo Wealth Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $1.01M.
  • Palumbo Wealth Management's ten largest holdings make up 59% of its $160M portfolio in Q4 2021.
  • Palumbo Wealth Management opened 5 new positions and closed 12 in Q4 2021.
  • Palumbo Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Palumbo Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.