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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
+7.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$633K
2
MSFT icon
Microsoft
MSFT
+$515K
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$469K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$466K
5
KLAC icon
KLA
KLAC
+$403K

Top Sells

Rank Stock Value
1
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$447K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$438K
3
GLD icon
SPDR Gold Trust
GLD
+$387K
4
OEF icon
iShares S&P 100 ETF
OEF
+$372K
5
NVO
Novo Nordisk
NVO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 6.7%
3 Consumer Discretionary 6.47%
4 Healthcare 6.43%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29B
$2.65M 1.03%
14,761
+321
+2% +$52.9K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.98%
4,073
+103
+3% +$61K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$2.51M 0.98%
15,515
-665
-4% -$106K
ACN icon
29
Accenture
ACN
$101B
$2.51M 0.98%
7,112
-276
-4% -$90.8K
MCD icon
30
McDonald's
MCD
$189B
$2.46M 0.96%
8,074
+145
+2% +$40K
JPM icon
31
JPMorgan Chase
JPM
$937B
$2.36M 0.92%
11,187
+1,212
+12% +$255K
SHW icon
32
Sherwin-Williams
SHW
$86B
$2.18M 0.85%
5,725
+124
+2% +$43.3K
NKE icon
33
Nike
NKE
$63.2B
$2.04M 0.79%
23,054
+151
+0.7% +$11.8K
TSCO icon
34
Tractor Supply
TSCO
$16.8B
$2.02M 0.79%
34,770
+1,045
+3% +$56.2K
IBM icon
35
IBM
IBM
$213B
$2M 0.78%
9,063
+82
+0.9% +$16.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$1.99M 0.77%
12,005
+307
+3% +$51.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$1.92M 0.75%
11,465
+12
+0.1% +$2.03K
ORLY icon
38
O'Reilly Automotive
ORLY
$73.3B
$1.89M 0.73%
24,570
+750
+3% +$55.1K
MSTB icon
39
LHA Market State Tactical Beta ETF
MSTB
$196M
$1.88M 0.73%
55,242
-1,778
-3% -$58.9K
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$1.87M 0.73%
17,813
+549
+3% +$56.3K
DIS icon
41
Walt Disney
DIS
$170B
$1.83M 0.71%
19,069
-1,413
-7% -$130K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$1.81M 0.71%
6,556
-1,391
-18% -$372K
PG icon
43
Procter & Gamble
PG
$338B
$1.79M 0.7%
10,327
+1,444
+16% +$245K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.77M 0.69%
29,374
-2,051
-7% -$122K
MSCI icon
45
MSCI
MSCI
$41.8B
$1.76M 0.68%
3,020
+82
+3% +$44.5K
SJM icon
46
J.M. Smucker
SJM
$12.6B
$1.71M 0.66%
14,095
+481
+4% +$56.7K
BAC icon
47
Bank of America
BAC
$439B
$1.62M 0.63%
40,910
+3,991
+11% +$160K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.53M 0.6%
9,948
+3
+0% +$455
TGT icon
49
Target
TGT
$67.8B
$1.45M 0.56%
9,300
+876
+10% +$130K
JOET icon
50
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$1.44M 0.56%
39,277
-391
-1% -$13.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Palumbo Wealth Management held 168 positions worth $257M, up 8.7% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management's Q3 2024 filing shows 17 new, 101 increased, 36 reduced and 8 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K. The largest sale was Eaton Vance National Municipal Opportunities Trust, an estimated $447K.

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

  • Palumbo Wealth Management's largest Q3 2024 buy was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K.
  • Palumbo Wealth Management added most to Honeywell in Q3 2024, an estimated $633K increase.
  • Palumbo Wealth Management's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $387K.
  • Palumbo Wealth Management fully exited Eaton Vance National Municipal Opportunities Trust in Q3 2024, selling an estimated $447K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $257M portfolio in Q3 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 8 in Q3 2024.
  • Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $257M.

Based on Palumbo Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.