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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
+1.89%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.3M
Cap. Flow
+$10.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
2
ETR icon
Entergy
ETR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$826K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$610K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$1.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$625K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 6.48%
3 Financials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$2.36M 1%
16,180
+3,050
+23% +$454K
ACN icon
27
Accenture
ACN
$99.9B
$2.24M 0.95%
7,388
+1,249
+20% +$383K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.2M 0.93%
3,970
+351
+10% +$201K
FISV
29
Fiserv Inc
FISV
$28.8B
$2.15M 0.91%
14,440
+1,052
+8% +$159K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$2.13M 0.9%
11,698
+219
+2% +$36.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$2.1M 0.89%
11,453
+1,951
+21% +$332K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.9B
$2.1M 0.89%
7,947
-4,271
-35% -$1.07M
DIS icon
33
Walt Disney
DIS
$167B
$2.03M 0.86%
20,482
-4,723
-19% -$508K
MCD icon
34
McDonald's
MCD
$191B
$2.02M 0.85%
7,929
+1,238
+19% +$328K
JPM icon
35
JPMorgan Chase
JPM
$933B
$2.02M 0.85%
9,975
-187
-2% -$36.6K
MSTB icon
36
LHA Market State Tactical Beta ETF
MSTB
$193M
$1.85M 0.78%
57,020
-16,884
-23% -$528K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.83M 0.77%
31,425
-338
-1% -$19.5K
TSCO icon
38
Tractor Supply
TSCO
$15.8B
$1.82M 0.77%
33,725
+1,595
+5% +$85.7K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$1.79M 0.76%
17,264
+1,841
+12% +$195K
NKE icon
40
Nike
NKE
$62.7B
$1.73M 0.73%
22,903
+5,045
+28% +$469K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.4B
$1.68M 0.71%
23,820
+2,595
+12% +$179K
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$1.67M 0.71%
5,601
+737
+15% +$228K
IBM icon
43
IBM
IBM
$209B
$1.55M 0.66%
8,981
+1,301
+17% +$226K
SJM icon
44
J.M. Smucker
SJM
$13.1B
$1.48M 0.63%
13,614
+2,264
+20% +$256K
BAC icon
45
Bank of America
BAC
$433B
$1.47M 0.62%
36,919
+5,747
+18% +$220K
PG icon
46
Procter & Gamble
PG
$335B
$1.47M 0.62%
8,883
-17
-0.2% -$2.78K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.45M 0.61%
9,945
+20
+0.2% +$2.87K
MSCI icon
48
MSCI
MSCI
$41.9B
$1.42M 0.6%
2,938
+797
+37% +$395K
JOET icon
49
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1.36M 0.58%
39,668
-2,348
-6% -$78.9K
OXY icon
50
Occidental Petroleum
OXY
$55.6B
$1.31M 0.55%
20,716
+1,261
+6% +$80.9K
1
2
3 4 5

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TPC
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LPC
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QCI
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LCAM
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GCM
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Palumbo Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palumbo Wealth Management held 157 positions worth $237M, up 6% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $10.5M of net new capital in Q2 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Entergy: 45,522 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Palumbo Wealth Management's largest Q2 2024 buy was Entergy: 45,522 shares worth $2.44M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.72M increase.
  • Palumbo Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Palumbo Wealth Management fully exited Brown-Forman Class B in Q2 2024, selling an estimated $1.62M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $237M portfolio in Q2 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 6 in Q2 2024.
  • Palumbo Wealth Management's portfolio value rose 6% quarter-over-quarter to $237M.

Based on Palumbo Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.