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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
+9.68%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
-$2.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$769K
5
CRM icon
Salesforce
CRM
+$475K

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$520K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 6.41%
3 Consumer Discretionary 6.33%
4 Industrials 5.59%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.8M 0.92%
6,067
+49
+0.8% +$13.3K
NKE icon
27
Nike
NKE
$63.3B
$1.78M 0.91%
16,393
+2,538
+18% +$273K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.74M 0.89%
10,243
+45
+0.4% +$6.82K
UNH icon
29
UnitedHealth
UNH
$377B
$1.67M 0.85%
3,172
-167
-5% -$89.1K
JOET icon
30
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$1.59M 0.81%
51,744
-9,349
-15% -$268K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$1.55M 0.79%
9,903
+881
+10% +$135K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.75%
2,782
+274
+11% +$133K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.45M 0.74%
10,380
-3,452
-25% -$464K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.39M 0.71%
28,160
+190
+0.7% +$8.8K
FISV
35
Fiserv Inc
FISV
$29B
$1.38M 0.71%
10,389
+491
+5% +$60.3K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.36M 0.69%
102,080
+3,797
+4% +$54.4K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.35M 0.69%
9,922
+10
+0.1% +$1.3K
SHW icon
38
Sherwin-Williams
SHW
$86B
$1.32M 0.68%
4,247
+399
+10% +$107K
PG icon
39
Procter & Gamble
PG
$338B
$1.32M 0.67%
9,007
-108
-1% -$16K
TSCO icon
40
Tractor Supply
TSCO
$16.8B
$1.21M 0.62%
28,160
+2,625
+10% +$107K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$1.21M 0.62%
8,588
+481
+6% +$65.3K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$1.17M 0.6%
12,404
+2,226
+22% +$204K
ORLY icon
43
O'Reilly Automotive
ORLY
$73.3B
$1.16M 0.59%
18,360
+2,910
+19% +$184K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$1.11M 0.57%
8,777
+1,014
+13% +$117K
OXY icon
45
Occidental Petroleum
OXY
$55.2B
$1.09M 0.56%
18,216
-786
-4% -$48K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$1.08M 0.55%
14,378
-2,242
-13% -$158K
BF.B icon
47
Brown-Forman Class B
BF.B
$12.8B
$1.07M 0.55%
18,817
+3,446
+22% +$197K
DIS icon
48
Walt Disney
DIS
$170B
$1.07M 0.55%
11,826
+921
+8% +$81.2K
SPGI icon
49
S&P Global
SPGI
$123B
$1.04M 0.53%
2,361
+5
+0.2% +$1.97K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.53%
10,294
-1,368
-12% -$137K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Palumbo Wealth Management held 135 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palumbo Wealth Management's Q4 2023 filing shows 19 new, 57 increased, 43 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palumbo Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M.
  • Palumbo Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.85M increase.
  • Palumbo Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Palumbo Wealth Management fully exited PIMCO Ultra Short Government Active ETF in Q4 2023, selling an estimated $6.65M.
  • Palumbo Wealth Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2023.
  • Palumbo Wealth Management opened 19 new positions and closed 12 in Q4 2023.
  • Palumbo Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on Palumbo Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.