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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
+0.17%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.12M
Cap. Flow
+$615K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.19%
Holding
97
New
8
Increased
57
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.12M
4
MRO
Marathon Oil Corporation
MRO
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Energy 5.2%
3 Financials 4.2%
4 Industrials 3.6%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.8B
$1.21M 0.78%
+20,531
New +$1.11M
COP icon
27
ConocoPhillips
COP
$144B
$1.17M 0.75%
+11,736
New +$1.08M
ED icon
28
Consolidated Edison
ED
$40B
$1.13M 0.73%
11,974
+264
+2% +$22.8K
LYB icon
29
LyondellBasell Industries
LYB
$19.7B
$1.13M 0.73%
11,012
+296
+3% +$29.5K
PFE icon
30
Pfizer
PFE
$145B
$1.1M 0.71%
21,340
+326
+2% +$16.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$1.1M 0.71%
3,028
+2
+0.1% +$710
APA icon
32
APA Corp
APA
$12.7B
$1.09M 0.7%
+26,419
New +$922K
MCD icon
33
McDonald's
MCD
$191B
$1.07M 0.69%
4,323
+60
+1% +$14.9K
ETN icon
34
Eaton
ETN
$173B
$1.05M 0.67%
6,902
+181
+3% +$28.3K
BX icon
35
Blackstone
BX
$110B
$1.04M 0.67%
8,165
+33
+0.4% +$4.03K
MRK icon
36
Merck
MRK
$316B
$1.01M 0.65%
12,295
+304
+3% +$24K
TGT icon
37
Target
TGT
$67.3B
$990K 0.64%
4,666
+37
+0.8% +$8.01K
UPS icon
38
United Parcel Service
UPS
$92.7B
$979K 0.63%
4,567
+91
+2% +$19.3K
SPGI icon
39
S&P Global
SPGI
$122B
$959K 0.62%
2,339
+5
+0.2% +$2.04K
PRU icon
40
Prudential Financial
PRU
$42.9B
$941K 0.6%
7,967
+172
+2% +$19.6K
WM icon
41
Waste Management
WM
$90B
$923K 0.59%
5,826
+158
+3% +$24K
CSCO icon
42
Cisco
CSCO
$480B
$919K 0.59%
16,481
+431
+3% +$24.4K
KO icon
43
Coca-Cola
KO
$372B
$913K 0.59%
14,723
+232
+2% +$14.1K
LNT icon
44
Alliant Energy
LNT
$18.3B
$898K 0.58%
14,383
+398
+3% +$23.7K
COST icon
45
Costco
COST
$420B
$877K 0.56%
1,523
+27
+2% +$14.2K
INTC icon
46
Intel
INTC
$509B
$860K 0.55%
17,347
+707
+4% +$35K
BAC icon
47
Bank of America
BAC
$440B
$854K 0.55%
20,732
+112
+0.5% +$5.05K
SO icon
48
Southern Company
SO
$107B
$840K 0.54%
11,589
+233
+2% +$15.8K
FANG icon
49
Diamondback Energy
FANG
$54B
$825K 0.53%
+6,021
New +$783K
BTI icon
50
British American Tobacco
BTI
$128B
$673K 0.43%
15,965
+433
+3% +$18.5K
1
2
3 4

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LPC
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QCI
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LCAM
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GCM
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SCM
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Palumbo Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palumbo Wealth Management held 97 positions worth $156M, down 2.6% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Palumbo Wealth Management's Q1 2022 filing shows 8 new, 57 increased, 20 reduced and 11 closed positions. Its largest new stake was Marathon Oil Corporation: 122,581 shares worth $3.08M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

  • Palumbo Wealth Management's largest Q1 2022 buy was Marathon Oil Corporation: 122,581 shares worth $3.08M.
  • Palumbo Wealth Management added most to Invesco DB Commodity Index Tracking Fund in Q1 2022, an estimated $6.32M increase.
  • Palumbo Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.31M.
  • Palumbo Wealth Management fully exited Fortinet in Q1 2022, selling an estimated $1.15M.
  • Palumbo Wealth Management's ten largest holdings make up 51% of its $156M portfolio in Q1 2022.
  • Palumbo Wealth Management opened 8 new positions and closed 11 in Q1 2022.
  • Palumbo Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $156M.

Based on Palumbo Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.