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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
+0.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.69M
Cap. Flow
+$2.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
27
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
CRL icon
Charles River Laboratories
CRL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$885K

Top Sells

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
+$933K
2
DIS icon
Walt Disney
DIS
+$924K
3
PWR icon
Quanta Services
PWR
+$895K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$876K
5
F icon
Ford
F
+$757K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.09%
3 Industrials 4.56%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.8B
$713K 0.47%
+1,147
New +$771K
SO icon
52
Southern Company
SO
$107B
$670K 0.44%
10,817
-1,187
-10% -$76.4K
COST icon
53
Costco
COST
$423B
$641K 0.42%
1,426
-201
-12% -$88.4K
VZ icon
54
Verizon
VZ
$197B
$627K 0.41%
11,613
-782
-6% -$43.3K
DFS
55
DELISTED
Discover Financial Services
DFS
$602K 0.4%
4,897
+2,301
+89% +$288K
AMOM icon
56
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.1M
$597K 0.39%
+17,108
New +$627K
OIH icon
57
VanEck Oil Services ETF
OIH
$1.89B
$596K 0.39%
3,024
-1,814
-37% -$345K
MMM icon
58
3M
MMM
$91.4B
$589K 0.39%
4,015
+376
+10% +$60.9K
IBM icon
59
IBM
IBM
$213B
$583K 0.38%
4,393
+49
+1% +$6.55K
ASML icon
60
ASML
ASML
$631B
$557K 0.37%
+747
New +$587K
NEE icon
61
NextEra Energy
NEE
$181B
$549K 0.36%
6,991
-726
-9% -$58.6K
F icon
62
Ford
F
$57.5B
$548K 0.36%
38,715
-55,641
-59% -$757K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$542K 0.36%
16,958
-8,010
-32% -$268K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$509K 0.34%
3,820
-40
-1% -$5.51K
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$500K 0.33%
8,211
+51
+0.6% +$3.19K
BTI icon
66
British American Tobacco
BTI
$128B
$473K 0.31%
13,405
-2,135
-14% -$80.1K
FDX icon
67
FedEx
FDX
$73.2B
$468K 0.31%
2,133
-1,407
-40% -$382K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$435K 0.29%
3,414
-94
-3% -$12.4K
SSO icon
69
ProShares Ultra S&P500
SSO
$8.04B
$414K 0.27%
13,812
-8
-0.1% -$253
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$413K 0.27%
1,218
– –
DIS icon
71
Walt Disney
DIS
$170B
$408K 0.27%
2,412
-5,183
-68% -$924K
CI icon
72
Cigna
CI
$74.5B
$379K 0.25%
1,894
+9
+0.5% +$1.96K
V icon
73
Visa
V
$683B
$362K 0.24%
1,627
+55
+3% +$12.9K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$156B
$352K 0.23%
5,572
+352
+7% +$23K
BLK icon
75
Blackrock
BLK
$175B
$319K 0.21%
380
-62
-14% -$55.6K
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
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
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Palumbo Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palumbo Wealth Management held 106 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palumbo Wealth Management's Q3 2021 filing shows 10 new, 27 increased, 58 reduced and 10 closed positions. Its largest new stake was Charles River Laboratories: 2,447 shares worth $1.01M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Palumbo Wealth Management's largest Q3 2021 buy was Charles River Laboratories: 2,447 shares worth $1.01M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.22M increase.
  • Palumbo Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $933K.
  • Palumbo Wealth Management fully exited Quanta Services in Q3 2021, selling an estimated $895K.
  • Palumbo Wealth Management's ten largest holdings make up 60% of its $152M portfolio in Q3 2021.
  • Palumbo Wealth Management opened 10 new positions and closed 10 in Q3 2021.
  • Palumbo Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Palumbo Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.