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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
+3.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10.7M
Cap. Flow
+$8.24M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.44M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 7.1%
3 Consumer Discretionary 6.87%
4 Healthcare 6.71%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.68M 1%
9,261
+1,187
+15% +$354K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$2.6M 0.97%
24,900
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$73.5B
$2.28M 0.85%
28,845
+4,275
+17% +$345K
SHW icon
29
Sherwin-Williams
SHW
$85.1B
$2.26M 0.84%
6,647
+922
+16% +$344K
CHD icon
30
Church & Dwight Co
CHD
$23.7B
$2.22M 0.83%
21,156
+3,343
+19% +$353K
TSCO icon
31
Tractor Supply
TSCO
$16.7B
$2.17M 0.81%
40,989
+6,219
+18% +$351K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.57T
$2.17M 0.81%
11,397
-68
-0.6% -$12K
MSCI icon
33
MSCI
MSCI
$41.6B
$2.08M 0.78%
3,462
+442
+15% +$265K
IBM icon
34
IBM
IBM
$214B
$2M 0.75%
9,116
+53
+0.6% +$11.8K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$1.89M 0.71%
6,546
-10
-0.2% -$2.86K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.7%
3,595
-478
-12% -$263K
MSTB icon
37
LHA Market State Tactical Beta ETF
MSTB
$196M
$1.84M 0.69%
54,349
-893
-2% -$30.8K
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$1.83M 0.68%
12,670
-2,845
-18% -$441K
DIS icon
39
Walt Disney
DIS
$169B
$1.82M 0.68%
16,339
-2,730
-14% -$287K
BAC icon
40
Bank of America
BAC
$436B
$1.74M 0.65%
39,533
-1,377
-3% -$60.6K
CMCSA icon
41
Comcast
CMCSA
$87.4B
$1.72M 0.64%
45,790
+33,181
+263% +$1.38M
PG icon
42
Procter & Gamble
PG
$337B
$1.66M 0.62%
9,931
-396
-4% -$67.4K
FDS icon
43
Factset
FDS
$9.61B
$1.57M 0.59%
3,263
+528
+19% +$251K
JOET icon
44
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$1.47M 0.55%
38,844
-433
-1% -$16.7K
OXY icon
45
Occidental Petroleum
OXY
$55.3B
$1.4M 0.52%
28,409
+2,951
+12% +$149K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.51%
2,345
+1,019
+77% +$598K
CRM icon
47
Salesforce
CRM
$154B
$1.32M 0.49%
3,945
+266
+7% +$84.9K
CRWD icon
48
CrowdStrike
CRWD
$203B
$1.29M 0.48%
15,096
+4,212
+39% +$350K
NKE icon
49
Nike
NKE
$62.8B
$1.27M 0.47%
16,787
-6,267
-27% -$492K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$1.26M 0.47%
11,420
-2,675
-19% -$308K
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 2024 Portfolio in Review

As of Q4 2024, Palumbo Wealth Management held 194 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palumbo Wealth Management deployed $8.24M of net new capital in Q4 2024, opening 34 new positions and adding to 97 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.44M trimmed.

  • Palumbo Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.69M increase.
  • Palumbo Wealth Management's biggest Q4 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $5.44M.
  • Palumbo Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $12.7M.
  • Palumbo Wealth Management's ten largest holdings make up 44% of its $268M portfolio in Q4 2024.
  • Palumbo Wealth Management opened 34 new positions and closed 19 in Q4 2024.
  • Palumbo Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Palumbo Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.