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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
-10.26%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$29.6M
Cap. Flow
-$13M
Cap. Flow %
-10.31%
Top 10 Hldgs %
58.92%
Holding
91
New
5
Increased
55
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$801K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$462K
5
APH icon
Amphenol
APH
+$306K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.41M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.74M
4
MRO
Marathon Oil Corporation
MRO
+$3.08M
5
DVN icon
Devon Energy
DVN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.35%
3 Industrials 4.08%
4 Consumer Staples 3.71%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.81%
11,655
+643
+6% +$67K
KO icon
27
Coca-Cola
KO
$381B
$987K 0.78%
15,696
+973
+7% +$61.7K
WM icon
28
Waste Management
WM
$90.9B
$986K 0.78%
6,442
+616
+11% +$96.5K
ETN icon
29
Eaton
ETN
$150B
$898K 0.71%
7,125
+223
+3% +$31.2K
LNT icon
30
Alliant Energy
LNT
$18.3B
$882K 0.7%
15,043
+660
+5% +$39.8K
UPS icon
31
United Parcel Service
UPS
$89.5B
$880K 0.7%
4,822
+255
+6% +$46.5K
SO icon
32
Southern Company
SO
$106B
$875K 0.69%
12,271
+682
+6% +$50.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$848K 0.67%
3,027
-1
-0% -$310
PRU icon
34
Prudential Financial
PRU
$42.6B
$819K 0.65%
8,558
+591
+7% +$62.6K
COST icon
35
Costco
COST
$423B
$797K 0.63%
1,662
+139
+9% +$70.5K
CSCO icon
36
Cisco
CSCO
$448B
$797K 0.63%
18,689
+2,208
+13% +$106K
SPGI icon
37
S&P Global
SPGI
$122B
$790K 0.63%
2,344
+5
+0.2% +$1.78K
UJAN icon
38
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$783K 0.62%
+26,875
New +$801K
BX icon
39
Blackstone
BX
$102B
$771K 0.61%
8,449
+284
+3% +$30.7K
BTI icon
40
British American Tobacco
BTI
$133B
$738K 0.59%
17,194
+1,229
+8% +$52.7K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$710K 0.56%
11,608
-72,012
-86% -$4.41M
TGT icon
42
Target
TGT
$65.6B
$695K 0.55%
4,924
+258
+6% +$49.5K
INTC icon
43
Intel
INTC
$460B
$680K 0.54%
18,190
+843
+5% +$36.5K
BAC icon
44
Bank of America
BAC
$433B
$678K 0.54%
21,768
+1,036
+5% +$37.3K
VZ icon
45
Verizon
VZ
$193B
$678K 0.54%
13,363
+852
+7% +$43.1K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$618K 0.49%
4,532
-62,701
-93% -$9.21M
IBM icon
47
IBM
IBM
$209B
$615K 0.49%
4,354
+47
+1% +$6.34K
V icon
48
Visa
V
$673B
$557K 0.44%
2,829
+589
+26% +$122K
NEE icon
49
NextEra Energy
NEE
$183B
$546K 0.43%
7,044
+35
+0.5% +$2.67K
MMM icon
50
3M
MMM
$90.8B
$531K 0.42%
4,905
+418
+9% +$50.5K
1
2
3 4

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 2022 Portfolio in Review

As of Q2 2022, Palumbo Wealth Management held 91 positions worth $126M, down 19% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palumbo Wealth Management withdrew a net $13M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palumbo Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF January worth $783K.

  • Palumbo Wealth Management's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 26,875 shares worth $783K.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $5.08M increase.
  • Palumbo Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.21M.
  • Palumbo Wealth Management fully exited Marathon Oil Corporation in Q2 2022, selling an estimated $3.08M.
  • Palumbo Wealth Management's ten largest holdings make up 59% of its $126M portfolio in Q2 2022.
  • Palumbo Wealth Management opened 5 new positions and closed 10 in Q2 2022.
  • Palumbo Wealth Management's portfolio value fell 19% quarter-over-quarter to $126M.

Based on Palumbo Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.