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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
+5.83%
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
+$7.62M
Cap. Flow
+$1.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
57.14%
Holding
85
New
7
Increased
46
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
PKG icon
Packaging Corp of America
PKG
+$602K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$786K
5
BTI icon
British American Tobacco
BTI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Industrials 4.85%
3 Financials 4.83%
4 Consumer Discretionary 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.8B
$1.14M 0.91%
11,962
+380
+3% +$34.6K
WM icon
27
Waste Management
WM
$90.5B
$1.11M 0.89%
7,105
+453
+7% +$72.9K
KO icon
28
Coca-Cola
KO
$374B
$1.06M 0.84%
16,633
+515
+3% +$31.1K
LYB icon
29
LyondellBasell Industries
LYB
$19.6B
$1.03M 0.82%
12,400
+369
+3% +$30.2K
UPS icon
30
United Parcel Service
UPS
$90.8B
$987K 0.78%
5,676
+447
+9% +$77.4K
CSCO icon
31
Cisco
CSCO
$457B
$981K 0.78%
20,593
+955
+5% +$43.5K
JOET icon
32
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$959K 0.76%
35,890
+12,407
+53% +$333K
SO icon
33
Southern Company
SO
$107B
$940K 0.75%
13,158
+559
+4% +$37.4K
PRU icon
34
Prudential Financial
PRU
$42.7B
$925K 0.74%
9,300
+427
+5% +$43.2K
AMZN icon
35
Amazon
AMZN
$3.06T
$905K 0.72%
10,774
+396
+4% +$39.1K
DIS icon
36
Walt Disney
DIS
$170B
$896K 0.71%
10,315
-1,117
-10% -$107K
LNT icon
37
Alliant Energy
LNT
$18.4B
$884K 0.7%
16,020
+590
+4% +$31.5K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10B
$839K 0.67%
13,611
-46,556
-77% -$2.89M
COST icon
39
Costco
COST
$423B
$801K 0.64%
1,755
+61
+4% +$29.8K
TGT icon
40
Target
TGT
$67.8B
$791K 0.63%
5,307
+237
+5% +$37.2K
SPGI icon
41
S&P Global
SPGI
$123B
$783K 0.62%
2,339
-11
-0.5% -$3.63K
BAC icon
42
Bank of America
BAC
$438B
$773K 0.61%
23,345
+905
+4% +$31.2K
V icon
43
Visa
V
$683B
$694K 0.55%
3,339
+373
+13% +$75.2K
BX icon
44
Blackstone
BX
$108B
$691K 0.55%
9,314
+558
+6% +$48.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$682K 0.54%
2,561
-160
-6% -$44.2K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$624K 0.5%
4,276
-284
-6% -$41.2K
PKG icon
47
Packaging Corp of America
PKG
$22.4B
$614K 0.49%
+4,800
New +$602K
IBM icon
48
IBM
IBM
$213B
$597K 0.47%
4,236
+31
+0.7% +$4.28K
CI icon
49
Cigna
CI
$74.5B
$573K 0.46%
1,729
-5
-0.3% -$1.58K
NEE icon
50
NextEra Energy
NEE
$181B
$561K 0.45%
6,716
-124
-2% -$10K
1
2
3 4

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TPC
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KM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Palumbo Wealth Management held 85 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Palumbo Wealth Management's Q4 2022 filing shows 7 new, 46 increased, 27 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 45,071 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.7M.

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

  • Palumbo Wealth Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF September: 45,071 shares worth $1.32M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.57M increase.
  • Palumbo Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.7M.
  • Palumbo Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $786K.
  • Palumbo Wealth Management's ten largest holdings make up 57% of its $126M portfolio in Q4 2022.
  • Palumbo Wealth Management opened 7 new positions and closed 3 in Q4 2022.
  • Palumbo Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Palumbo Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.