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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
+6.91%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
11.57%
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$131K
3
PHYS icon
Sprott Physical Gold
PHYS
+$126K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
LYB icon
LyondellBasell Industries
LYB
+$109K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Industrials 4.64%
3 Financials 4.15%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.28M 0.85%
9,894
+7,009
+243% +$916K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.26M 0.84%
21,049
+69
+0.3% +$4.09K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.24M 0.83%
+43,150
New +$1.23M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.22M 0.81%
30,900
+689
+2% +$27.4K
KO icon
30
Coca-Cola
KO
$372B
$1.17M 0.78%
18,897
+2,264
+14% +$137K
ED icon
31
Consolidated Edison
ED
$40B
$1.08M 0.72%
11,300
-662
-6% -$62K
PAYX icon
32
Paychex
PAYX
$42.2B
$1.07M 0.71%
9,372
-522
-5% -$59.4K
LYB icon
33
LyondellBasell Industries
LYB
$19.7B
$1.05M 0.7%
11,228
-1,172
-9% -$109K
UPS icon
34
United Parcel Service
UPS
$92.7B
$1.05M 0.7%
5,418
-258
-5% -$47.3K
JOET icon
35
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$1.04M 0.69%
37,911
+2,021
+6% +$55.4K
CSCO icon
36
Cisco
CSCO
$480B
$1.03M 0.68%
19,681
-912
-4% -$44.5K
DIS icon
37
Walt Disney
DIS
$170B
$974K 0.65%
9,726
-589
-6% -$59.4K
COST icon
38
Costco
COST
$420B
$921K 0.61%
1,853
+98
+6% +$48.1K
TGT icon
39
Target
TGT
$67.3B
$906K 0.6%
5,468
+161
+3% +$26.5K
PFE icon
40
Pfizer
PFE
$145B
$901K 0.6%
22,071
-1,134
-5% -$49K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$895K 0.6%
13,659
+48
+0.4% +$3.1K
SO icon
42
Southern Company
SO
$107B
$862K 0.57%
12,384
-774
-6% -$52.1K
V icon
43
Visa
V
$690B
$821K 0.55%
3,641
+302
+9% +$67.2K
SPGI icon
44
S&P Global
SPGI
$122B
$808K 0.54%
2,345
+6
+0.3% +$2.11K
LNT icon
45
Alliant Energy
LNT
$18.3B
$806K 0.54%
15,090
-930
-6% -$49.5K
BX icon
46
Blackstone
BX
$110B
$768K 0.51%
8,745
-569
-6% -$50.3K
NVDA icon
47
NVIDIA
NVDA
$5.13T
$763K 0.51%
27,480
+6,520
+31% +$141K
PRU icon
48
Prudential Financial
PRU
$42.9B
$730K 0.49%
8,819
-481
-5% -$45.9K
BAC icon
49
Bank of America
BAC
$440B
$687K 0.46%
24,019
+674
+3% +$22.2K
IBM icon
50
IBM
IBM
$222B
$667K 0.44%
5,087
+851
+20% +$114K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Palumbo Wealth Management held 93 positions worth $150M, up 20% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Palumbo Wealth Management deployed $17.4M of net new capital in Q1 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 24,900 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $131K trimmed.

  • Palumbo Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Homebuilders ETF: 24,900 shares worth $1.69M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.34M increase.
  • Palumbo Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $131K.
  • Palumbo Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2023, selling an estimated $1.32M.
  • Palumbo Wealth Management's ten largest holdings make up 56% of its $150M portfolio in Q1 2023.
  • Palumbo Wealth Management opened 11 new positions and closed 1 in Q1 2023.
  • Palumbo Wealth Management's portfolio value rose 20% quarter-over-quarter to $150M.

Based on Palumbo Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.