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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
+8.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.7M
Cap. Flow
+$15.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
75
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
ITW icon
Illinois Tool Works
ITW
+$996K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
2
HTGC icon
Hercules Capital
HTGC
+$600K
3
INTC icon
Intel
INTC
+$473K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$388K
5
PHYS icon
Sprott Physical Gold
PHYS
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 6.47%
3 Financials 6.4%
4 Consumer Staples 6.24%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$2.24M 1%
36,599
+4,097
+13% +$246K
FISV
27
Fiserv Inc
FISV
$29.3B
$2.14M 0.96%
13,388
+2,999
+29% +$437K
ACN icon
28
Accenture
ACN
$103B
$2.13M 0.95%
6,139
+892
+17% +$325K
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$2.1M 0.94%
3,619
+837
+30% +$470K
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$2.08M 0.93%
13,130
+3,227
+33% +$514K
JPM icon
31
JPMorgan Chase
JPM
$956B
$2.04M 0.91%
10,162
-81
-0.8% -$14.6K
UNH icon
32
UnitedHealth
UNH
$372B
$1.97M 0.88%
3,978
+806
+25% +$410K
MCD icon
33
McDonald's
MCD
$189B
$1.89M 0.84%
6,691
+624
+10% +$181K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.86M 0.83%
31,763
-182
-0.6% -$10.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.65T
$1.73M 0.78%
11,479
+1,099
+11% +$157K
SHW icon
36
Sherwin-Williams
SHW
$87.4B
$1.69M 0.76%
4,864
+617
+15% +$197K
TSCO icon
37
Tractor Supply
TSCO
$17.3B
$1.68M 0.75%
32,130
+3,970
+14% +$190K
NKE icon
38
Nike
NKE
$61.4B
$1.68M 0.75%
17,858
+1,465
+9% +$149K
BF.B icon
39
Brown-Forman Class B
BF.B
$13B
$1.62M 0.72%
31,354
+12,537
+67% +$698K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$1.61M 0.72%
15,423
+3,019
+24% +$302K
ORLY icon
41
O'Reilly Automotive
ORLY
$74.8B
$1.6M 0.72%
21,225
+2,865
+16% +$200K
IBM icon
42
IBM
IBM
$220B
$1.47M 0.66%
7,680
+2,461
+47% +$449K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.47M 0.66%
9,925
+3
+0% +$430
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.61T
$1.45M 0.65%
9,502
+914
+11% +$132K
JOET icon
45
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$1.45M 0.65%
42,016
-9,728
-19% -$314K
PG icon
46
Procter & Gamble
PG
$344B
$1.44M 0.65%
8,900
-107
-1% -$16.8K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$1.43M 0.64%
11,350
+2,573
+29% +$326K
OXY icon
48
Occidental Petroleum
OXY
$54.8B
$1.26M 0.57%
19,455
+1,239
+7% +$74K
TGT icon
49
Target
TGT
$67.6B
$1.25M 0.56%
7,031
+549
+8% +$83.5K
MSCI icon
50
MSCI
MSCI
$41.7B
$1.2M 0.54%
2,141
+485
+29% +$273K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Palumbo Wealth Management held 145 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 12,218 shares worth $3.02M.

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

On the sell side, the largest reduction was Intel, an estimated $473K trimmed.

  • Palumbo Wealth Management's largest Q1 2024 buy was iShares S&P 100 ETF: 12,218 shares worth $3.02M.
  • Palumbo Wealth Management added most to Walt Disney in Q1 2024, an estimated $1.4M increase.
  • Palumbo Wealth Management's biggest Q1 2024 reduction was Intel, cutting an estimated $473K.
  • Palumbo Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $2.78M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q1 2024.
  • Palumbo Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • Palumbo Wealth Management's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Palumbo Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.