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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
+8%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.4M
Cap. Flow
+$7.12M
Cap. Flow %
4.78%
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
FDX icon
FedEx
FDX
+$1.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
ABR icon
Arbor Realty Trust
ABR
+$1.19M
3
JETS icon
US Global Jets ETF
JETS
+$1.04M
4
SIVB
SVB Financial Group
SIVB
+$1.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.4B
$748K 0.5%
17,546
+1,547
+10% +$64K
CMCSA icon
52
Comcast
CMCSA
$85B
$741K 0.5%
12,995
-231
-2% -$12.9K
SO icon
53
Southern Company
SO
$109B
$726K 0.49%
12,004
+972
+9% +$62.2K
LNT icon
54
Alliant Energy
LNT
$18.3B
$723K 0.49%
12,972
+1,041
+9% +$59K
HES
55
DELISTED
Hess
HES
$709K 0.48%
+8,117
New +$655K
SIRI icon
56
SiriusXM
SIRI
$9.97B
$704K 0.47%
10,761
-100
-0.9% -$6.27K
VZ icon
57
Verizon
VZ
$195B
$694K 0.47%
12,395
+477
+4% +$27.4K
COST icon
58
Costco
COST
$422B
$644K 0.43%
1,627
-1
-0.1% -$378
BTI icon
59
British American Tobacco
BTI
$131B
$611K 0.41%
15,540
+345
+2% +$13.5K
IBM icon
60
IBM
IBM
$211B
$609K 0.41%
4,344
+46
+1% +$6.29K
MMM icon
61
3M
MMM
$90.9B
$604K 0.41%
+3,639
New +$607K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$592K 0.4%
8,731
-781
-8% -$52.9K
NEE icon
63
NextEra Energy
NEE
$181B
$565K 0.38%
7,717
-622
-7% -$46.7K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$487K 0.33%
8,160
+52
+0.6% +$3.21K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$484K 0.32%
3,860
– –
COF icon
66
Capital One
COF
$128B
$472K 0.32%
3,050
+469
+18% +$70.8K
CI icon
67
Cigna
CI
$73.8B
$447K 0.3%
1,885
+19
+1% +$4.75K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$442K 0.3%
3,508
-338
-9% -$41.4K
NFLX icon
69
Netflix
NFLX
$299B
$425K 0.29%
8,050
-530
-6% -$27.1K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$424K 0.28%
1,218
+9
+0.7% +$2.89K
DOCU
71
DocuSign
DOCU
$10.5B
$415K 0.28%
1,486
-45
-3% -$10.1K
SSO icon
72
ProShares Ultra S&P500
SSO
$7.87B
$412K 0.28%
13,820
+4
+0% +$113
BLK icon
73
Blackrock
BLK
$169B
$387K 0.26%
442
+2
+0.5% +$1.69K
V icon
74
Visa
V
$684B
$368K 0.25%
1,572
+118
+8% +$27K
WMT icon
75
Walmart Inc
WMT
$885B
$345K 0.23%
7,341
-69
-0.9% -$3.21K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Palumbo Wealth Management held 107 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Palumbo Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was FedEx: 3,540 shares worth $1.06M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M trimmed.

  • Palumbo Wealth Management's largest Q2 2021 buy was FedEx: 3,540 shares worth $1.06M.
  • Palumbo Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $3.34M increase.
  • Palumbo Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Palumbo Wealth Management fully exited Arbor Realty Trust in Q2 2021, selling an estimated $1.19M.
  • Palumbo Wealth Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2021.
  • Palumbo Wealth Management opened 9 new positions and closed 11 in Q2 2021.
  • Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Palumbo Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.