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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
-6.88%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.82M
Cap. Flow
+$1.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
55.35%
Holding
81
New
–
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.44M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.78M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$186K
4
PHYS icon
Sprott Physical Gold
PHYS
+$186K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$167K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$211K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.45%
3 Industrials 4.09%
4 Consumer Staples 3.69%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.8B
$993K 0.84%
11,582
-675
-6% -$65.1K
PFE icon
27
Pfizer
PFE
$143B
$982K 0.83%
22,435
+427
+2% +$20.7K
CAT icon
28
Caterpillar
CAT
$382B
$980K 0.83%
5,973
+152
+3% +$27.8K
ETN icon
29
Eaton
ETN
$170B
$976K 0.83%
7,319
+194
+3% +$27.1K
LYB icon
30
LyondellBasell Industries
LYB
$19.6B
$906K 0.77%
12,031
+376
+3% +$31.8K
KO icon
31
Coca-Cola
KO
$374B
$903K 0.76%
16,118
+422
+3% +$26.2K
SO icon
32
Southern Company
SO
$107B
$857K 0.73%
12,599
+328
+3% +$24.8K
UPS icon
33
United Parcel Service
UPS
$90.8B
$845K 0.72%
5,229
+407
+8% +$77.1K
LNT icon
34
Alliant Energy
LNT
$18.4B
$818K 0.69%
15,430
+387
+3% +$23.3K
COST icon
35
Costco
COST
$423B
$800K 0.68%
1,694
+32
+2% +$16.6K
CSCO icon
36
Cisco
CSCO
$457B
$786K 0.67%
19,638
+949
+5% +$42.1K
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$786K 0.67%
26,928
+53
+0.2% +$1.56K
PRU icon
38
Prudential Financial
PRU
$42.7B
$761K 0.64%
8,873
+315
+4% +$30.3K
TGT icon
39
Target
TGT
$67.8B
$752K 0.64%
5,070
+146
+3% +$23.4K
BX icon
40
Blackstone
BX
$108B
$733K 0.62%
8,756
+307
+4% +$29.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$727K 0.62%
2,721
-306
-10% -$92.4K
SPGI icon
42
S&P Global
SPGI
$123B
$718K 0.61%
2,350
+6
+0.3% +$2.15K
BAC icon
43
Bank of America
BAC
$438B
$678K 0.57%
22,440
+672
+3% +$22.5K
BTI icon
44
British American Tobacco
BTI
$128B
$633K 0.54%
17,843
+649
+4% +$26K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$598K 0.51%
4,560
+28
+0.6% +$3.93K
JOET icon
46
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$577K 0.49%
23,483
+2,476
+12% +$65.6K
NEE icon
47
NextEra Energy
NEE
$181B
$536K 0.45%
6,840
-204
-3% -$17.3K
V icon
48
Visa
V
$683B
$527K 0.45%
2,966
+137
+5% +$27.9K
VZ icon
49
Verizon
VZ
$198B
$518K 0.44%
13,644
+281
+2% +$12.5K
IBM icon
50
IBM
IBM
$213B
$500K 0.42%
4,205
-149
-3% -$19.6K
1
2
3 4

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 2022 Portfolio in Review

As of Q3 2022, Palumbo Wealth Management held 81 positions worth $118M, down 6.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Palumbo Wealth Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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

  • Palumbo Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $5.44M increase.
  • Palumbo Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.34M.
  • Palumbo Wealth Management fully exited Lockheed Martin in Q3 2022, selling an estimated $211K.
  • Palumbo Wealth Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2022.
  • Palumbo Wealth Management opened 0 new positions and closed 3 in Q3 2022.
  • Palumbo Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $118M.

Based on Palumbo Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.