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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
+3.79%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$8.27M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.63M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
SJM icon
J.M. Smucker
SJM
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$957K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.24M
2
MRK icon
Merck
MRK
+$923K
3
CAT icon
Caterpillar
CAT
+$815K
4
LNT icon
Alliant Energy
LNT
+$806K
5
ETN icon
Eaton
ETN
+$797K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 5.34%
3 Consumer Discretionary 4.77%
4 Consumer Staples 4.26%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.21M 0.74%
20,659
-390
-2% -$23.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.73%
9,989
-3,180
-24% -$366K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$1.19M 0.73%
28,130
+650
+2% +$21.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.69%
11,381
-3,457
-23% -$329K
V icon
30
Visa
V
$673B
$1.1M 0.67%
4,644
+1,003
+28% +$230K
JOET icon
31
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1.08M 0.66%
37,462
-449
-1% -$12.4K
SJM icon
32
J.M. Smucker
SJM
$13.1B
$1M 0.61%
+6,801
New +$1.04M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$977K 0.6%
24,707
-6,193
-20% -$244K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$968K 0.59%
+5,845
New +$943K
SPGI icon
35
S&P Global
SPGI
$122B
$942K 0.58%
2,350
+5
+0.2% +$1.83K
UNH icon
36
UnitedHealth
UNH
$383B
$941K 0.58%
+1,957
New +$957K
DIS icon
37
Walt Disney
DIS
$167B
$934K 0.57%
10,466
+740
+8% +$70.1K
ITW icon
38
Illinois Tool Works
ITW
$81.6B
$862K 0.53%
+3,447
New +$807K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$852K 0.52%
13,407
-252
-2% -$16.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$841K 0.51%
+1,612
New +$870K
TSCO icon
41
Tractor Supply
TSCO
$15.8B
$838K 0.51%
+18,955
New +$868K
UPS icon
42
United Parcel Service
UPS
$89.5B
$821K 0.5%
4,578
-840
-16% -$149K
SHW icon
43
Sherwin-Williams
SHW
$83.7B
$731K 0.45%
+2,752
New +$648K
DGX icon
44
Quest Diagnostics
DGX
$25.9B
$730K 0.45%
+5,197
New +$716K
TGT icon
45
Target
TGT
$65.6B
$723K 0.44%
5,482
+14
+0.3% +$2.08K
IBM icon
46
IBM
IBM
$209B
$687K 0.42%
5,136
+49
+1% +$6.32K
BAC icon
47
Bank of America
BAC
$433B
$686K 0.42%
23,897
-122
-0.5% -$3.48K
FDS icon
48
Factset
FDS
$9.35B
$678K 0.41%
+1,691
New +$682K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$664K 0.41%
5,490
+820
+18% +$94.9K
CAT icon
50
Caterpillar
CAT
$373B
$650K 0.4%
2,643
-3,657
-58% -$815K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q2 2023, Palumbo Wealth Management held 111 positions worth $163M, up 8.7% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Palumbo Wealth Management deployed $8.27M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was J.M. Smucker: 6,801 shares worth $1M.

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

On the sell side, the largest reduction was Merck, an estimated $923K trimmed.

  • Palumbo Wealth Management's largest Q2 2023 buy was J.M. Smucker: 6,801 shares worth $1M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $3.63M increase.
  • Palumbo Wealth Management's biggest Q2 2023 reduction was Merck, cutting an estimated $923K.
  • Palumbo Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2023, selling an estimated $1.24M.
  • Palumbo Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q2 2023.
  • Palumbo Wealth Management opened 19 new positions and closed 6 in Q2 2023.
  • Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $163M.

Based on Palumbo Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.