We are live on ! Find out more
PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
14.31%
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
WM icon
Waste Management
WM
+$3.63M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.39M
5
DGX icon
Quest Diagnostics
DGX
+$1.74M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.26%
3 Industrials 5.52%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.59M 0.87%
6,018
+1,124
+23% +$321K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.48M 0.81%
10,198
-2,927
-22% -$439K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.47M 0.81%
98,283
– –
ACN icon
29
Accenture
ACN
$101B
$1.45M 0.8%
4,735
+549
+13% +$173K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.41M 0.77%
9,022
+3,177
+54% +$524K
PG icon
31
Procter & Gamble
PG
$338B
$1.33M 0.73%
9,115
-633
-6% -$96.7K
NKE icon
32
Nike
NKE
$63.3B
$1.32M 0.73%
13,855
+11,286
+439% +$1.16M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.28M 0.7%
9,912
+9
+0.1% +$1.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.7%
2,508
+896
+56% +$477K
OXY icon
35
Occidental Petroleum
OXY
$55.2B
$1.23M 0.68%
+19,002
New +$1.2M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.22M 0.67%
27,970
-160
-0.6% -$7.17K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.64%
11,662
-5,397
-32% -$539K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.4B
$1.15M 0.63%
16,620
-14,525
-47% -$1.04M
FISV
39
Fiserv Inc
FISV
$29B
$1.12M 0.62%
9,898
+6,523
+193% +$803K
BAC icon
40
Bank of America
BAC
$438B
$1.08M 0.6%
39,583
+15,686
+66% +$464K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$1.07M 0.59%
8,107
+2,617
+48% +$340K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.06M 0.58%
18,597
-2,062
-10% -$120K
TSCO icon
43
Tractor Supply
TSCO
$16.8B
$1.04M 0.57%
25,535
+6,580
+35% +$285K
SHW icon
44
Sherwin-Williams
SHW
$86B
$981K 0.54%
3,848
+1,096
+40% +$293K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$954K 0.52%
7,763
+962
+14% +$137K
ORLY icon
46
O'Reilly Automotive
ORLY
$73.3B
$936K 0.51%
15,450
+7,575
+96% +$475K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$933K 0.51%
10,178
+6,019
+145% +$576K
BF.B icon
48
Brown-Forman Class B
BF.B
$12.8B
$887K 0.49%
15,371
+9,841
+178% +$655K
DIS icon
49
Walt Disney
DIS
$170B
$884K 0.49%
10,905
+439
+4% +$37.5K
SPGI icon
50
S&P Global
SPGI
$123B
$861K 0.47%
2,356
+6
+0.3% +$2.36K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q3 2023, Palumbo Wealth Management held 120 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Palumbo Wealth Management deployed $26M of net new capital in Q3 2023, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.

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

On the sell side, the largest reduction was LHA Market State Tactical Beta ETF, an estimated $5.46M trimmed.

  • Palumbo Wealth Management's largest Q3 2023 buy was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.66M increase.
  • Palumbo Wealth Management's biggest Q3 2023 reduction was LHA Market State Tactical Beta ETF, cutting an estimated $5.46M.
  • Palumbo Wealth Management fully exited Verizon in Q3 2023, selling an estimated $210K.
  • Palumbo Wealth Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2023.
  • Palumbo Wealth Management opened 15 new positions and closed 4 in Q3 2023.
  • Palumbo Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Palumbo Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.