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
+3.29%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.79M
Cap. Flow
+$7.04M
Cap. Flow %
5.3%
Top 10 Hldgs %
54.42%
Holding
107
New
18
Increased
56
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
F icon
Ford
F
+$999K
4
JETS icon
US Global Jets ETF
JETS
+$945K
5
PXD
Pioneer Natural Resource Co.
PXD
+$833K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
PDD icon
Pinduoduo
PDD
+$856K
4
FCX icon
Freeport-McMoran
FCX
+$719K
5
CARR icon
Carrier Global
CARR
+$659K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 6.7%
3 Industrials 4.63%
4 Consumer Discretionary 4.4%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$693K 0.52%
11,918
+1,018
+9% +$57.4K
SO icon
52
Southern Company
SO
$107B
$686K 0.52%
11,032
+997
+10% +$59.7K
SIRI icon
53
SiriusXM
SIRI
$10.4B
$661K 0.5%
10,861
+2
+0% +$122
MET icon
54
MetLife
MET
$61.9B
$649K 0.49%
+10,673
New +$589K
ED icon
55
Consolidated Edison
ED
$40B
$646K 0.49%
8,634
+677
+9% +$47.6K
LNT icon
56
Alliant Energy
LNT
$18.3B
$646K 0.49%
11,931
+1,164
+11% +$57.9K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$639K 0.48%
9,512
+1,416
+17% +$96.8K
NEE icon
58
NextEra Energy
NEE
$182B
$630K 0.47%
8,339
+30
+0.4% +$2.34K
T icon
59
AT&T
T
$160B
$624K 0.47%
27,300
+1,481
+6% +$32.7K
MGM icon
60
MGM Resorts International
MGM
$11.7B
$608K 0.46%
+15,999
New +$558K
BTI icon
61
British American Tobacco
BTI
$128B
$589K 0.44%
15,195
+847
+6% +$31.9K
COST icon
62
Costco
COST
$420B
$574K 0.43%
1,628
+98
+6% +$34.1K
IBM icon
63
IBM
IBM
$222B
$548K 0.41%
4,298
+240
+6% +$28.7K
PEG icon
64
Public Service Enterprise Group
PEG
$38B
$488K 0.37%
8,108
+52
+0.6% +$3K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$466K 0.35%
9,175
+2,655
+41% +$135K
CI icon
66
Cigna
CI
$72.4B
$451K 0.34%
1,866
+104
+6% +$23.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$449K 0.34%
3,846
-159
-4% -$18.4K
NFLX icon
68
Netflix
NFLX
$306B
$448K 0.34%
8,580
-60
-0.7% -$3.18K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$399K 0.3%
3,860
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$356K 0.27%
1,209
-41
-3% -$11K
SSO icon
71
ProShares Ultra S&P500
SSO
$8.32B
$353K 0.27%
13,816
+12
+0.1% +$291
WMT icon
72
Walmart Inc
WMT
$888B
$336K 0.25%
+7,410
New +$343K
BLK icon
73
Blackrock
BLK
$175B
$332K 0.25%
440
-6
-1% -$4.35K
COF icon
74
Capital One
COF
$136B
$328K 0.25%
+2,581
New +$304K
HON icon
75
Honeywell
HON
$78.9B
$317K 0.24%
1,551
+137
+10% +$26.8K
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
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Palumbo Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palumbo Wealth Management held 107 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Palumbo Wealth Management deployed $7.04M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.54M trimmed.

  • Palumbo Wealth Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $2.98M increase.
  • Palumbo Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.54M.
  • Palumbo Wealth Management fully exited Pinduoduo in Q1 2021, selling an estimated $856K.
  • Palumbo Wealth Management's ten largest holdings make up 54% of its $133M portfolio in Q1 2021.
  • Palumbo Wealth Management opened 18 new positions and closed 9 in Q1 2021.
  • Palumbo Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Palumbo Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.