We are live on
!
Find out more
PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.67M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$89.7B
| $580K | 0.47% |
+4,920
| New | +$574K |
|
52
Costco
COST
$418B
| $576K | 0.47% |
+1,530
| New | +$572K |
|
53
Consolidated Edison
ED
$39.9B
| $575K | 0.46% |
+7,957
| New | +$618K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $562K | 0.45% |
+8,096
| New | +$566K |
|
55
AT&T
T
$158B
| $561K | 0.45% |
+25,819
| New | +$557K |
|
56
Bank of America
BAC
$442B
| $559K | 0.45% |
+18,459
| New | +$495K |
|
57
Alliant Energy
LNT
$18.2B
| $555K | 0.45% |
+10,767
| New | +$579K |
|
58
British American Tobacco
BTI
$128B
| $538K | 0.43% |
+14,348
| New | +$514K |
|
59
IBM
IBM
$222B
| $488K | 0.39% |
+4,058
| New | +$469K |
|
60
Public Service Enterprise Group
PEG
$37.6B
| $470K | 0.38% |
+8,056
| New | +$469K |
|
61
Netflix
NFLX
$309B
| $467K | 0.38% |
+8,640
| New | +$438K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $454K | 0.37% |
+4,005
| New | +$437K |
|
63
LHA Market State Tactical Beta ETF
MSTB
$200M
| $368K | 0.3% |
+13,615
| New | +$356K |
|
64
Cigna
CI
$71.5B
| $367K | 0.3% |
+1,762
| New | +$346K |
|
65
Visa
V
$688B
| $347K | 0.28% |
+1,586
| New | +$325K |
|
66
Meta Platforms (Facebook)
META
$1.5T
| $341K | 0.28% |
+1,250
| New | +$343K |
|
67
Qualcomm
QCOM
$165B
| $341K | 0.28% |
+2,236
| New | +$311K |
|
68
Alphabet (Google) Class C
GOOG
$4.4T
| $338K | 0.27% |
+3,860
| New | +$326K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $331K | 0.27% |
+6,520
| New | +$331K |
|
70
Blackrock
BLK
$176B
| $322K | 0.26% |
+446
| New | +$296K |
|
71
ProShares Ultra S&P500
SSO
$8.29B
| $315K | 0.25% |
+13,804
| New | +$284K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $313K | 0.25% |
+2,220
| New | +$301K |
|
73
Lockheed Martin
LMT
$133B
| $297K | 0.24% |
+836
| New | +$307K |
|
74
Honeywell
HON
$78.6B
| $283K | 0.23% |
+1,414
| New | +$257K |
|
75
Nike
NKE
$63B
| $279K | 0.23% |
+1,976
| New | +$262K |
|
Similar funds
GMF
TPC
KM
LPC
QCI
LCAM
GCM
HIF
Palumbo Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Palumbo Wealth Management, which disclosed 89 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,284 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Consumer Discretionary.
- Palumbo Wealth Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,284 shares worth $11.6M.
- Palumbo Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q4 2020.
- Palumbo Wealth Management disclosed 89 positions in Q4 2020, its first 13F filing on record.
Based on Palumbo Wealth Management's 13F filing for Q4 2020, filed 17 May 2021.