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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
+1.21%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$33.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
3
WGS icon
GeneDx Holdings
WGS
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$439K
5
NOW icon
ServiceNow
NOW
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 8.12%
3 Financials 7.99%
4 Consumer Discretionary 7.11%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$3.03M 1.01%
8,691
+2,044
+31% +$717K
CHD icon
27
Church & Dwight Co
CHD
$24.4B
$3.02M 1.01%
27,465
+6,309
+30% +$675K
TSCO icon
28
Tractor Supply
TSCO
$17.4B
$2.95M 0.99%
53,539
+12,550
+31% +$687K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$2.94M 0.98%
17,729
+5,059
+40% +$792K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.88M 0.96%
19,737
-112
-0.6% -$16.3K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.85M 0.95%
11,617
+205
+2% +$52.3K
IBM icon
32
IBM
IBM
$222B
$2.6M 0.87%
10,436
+1,320
+14% +$323K
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$2.51M 0.84%
5,054
+1,459
+41% +$790K
CMCSA icon
34
Comcast
CMCSA
$88.5B
$2.43M 0.81%
65,772
+19,982
+44% +$721K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2.41M 0.81%
24,900
– –
MSCI icon
36
MSCI
MSCI
$41.5B
$2.41M 0.81%
4,261
+799
+23% +$464K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.36M 0.79%
23,411
+20,379
+672% +$2.05M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.32M 0.78%
28,078
+17,542
+166% +$1.44M
SJM icon
39
J.M. Smucker
SJM
$12.7B
$2.27M 0.76%
19,210
+7,790
+68% +$841K
FDS icon
40
Factset
FDS
$9.76B
$2.1M 0.7%
4,615
+1,352
+41% +$616K
BAC icon
41
Bank of America
BAC
$440B
$1.97M 0.66%
47,247
+7,714
+20% +$344K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.93M 0.64%
3,345
+1,000
+43% +$645K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$1.9M 0.63%
12,135
+738
+6% +$135K
OXY icon
44
Occidental Petroleum
OXY
$54.8B
$1.88M 0.63%
38,119
+9,710
+34% +$474K
PG icon
45
Procter & Gamble
PG
$345B
$1.84M 0.61%
10,792
+861
+9% +$144K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$1.79M 0.6%
6,621
+75
+1% +$21.5K
MSTB icon
47
LHA Market State Tactical Beta ETF
MSTB
$200M
$1.76M 0.59%
54,325
-24
-0% -$814
DIS icon
48
Walt Disney
DIS
$170B
$1.55M 0.52%
15,714
-625
-4% -$67.2K
ADBE icon
49
Adobe
ADBE
$102B
$1.46M 0.49%
3,814
+1,546
+68% +$663K
CRM icon
50
Salesforce
CRM
$156B
$1.4M 0.47%
5,231
+1,286
+33% +$400K
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
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SCM
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Palumbo Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palumbo Wealth Management held 199 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management deployed $33.1M of net new capital in Q1 2025, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Eli Lilly: 497 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M trimmed.

  • Palumbo Wealth Management's largest Q1 2025 buy was Eli Lilly: 497 shares worth $411K.
  • Palumbo Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.05M increase.
  • Palumbo Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • Palumbo Wealth Management fully exited GeneDx Holdings in Q1 2025, selling an estimated $638K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Palumbo Wealth Management opened 24 new positions and closed 12 in Q1 2025.
  • Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Palumbo Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.