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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
+7.31%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
+$349K
Cap. Flow %
0.22%
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
62
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$7.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.14M
5
ANET icon
Arista Networks
ANET
+$921K

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
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
3
CRL icon
Charles River Laboratories
CRL
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
5
GLD icon
SPDR Gold Trust
GLD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 4.67%
3 Financials 4.46%
4 Consumer Discretionary 3.43%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$631B
$684K 0.43%
859
+112
+15% +$89K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$653K 0.41%
12,984
+56
+0.4% +$2.92K
NEE icon
53
NextEra Energy
NEE
$181B
$651K 0.41%
6,978
-13
-0.2% -$1.12K
MMM icon
54
3M
MMM
$91.4B
$643K 0.4%
4,327
+312
+8% +$46.5K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$633K 0.4%
17,692
+734
+4% +$24.8K
VZ icon
56
Verizon
VZ
$198B
$631K 0.4%
12,136
+523
+5% +$27.3K
PYPL icon
57
PayPal
PYPL
$49.5B
$587K 0.37%
3,113
-209
-6% -$45.2K
BTI icon
58
British American Tobacco
BTI
$128B
$581K 0.36%
15,532
+2,127
+16% +$75.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$573K 0.36%
3,960
+140
+4% +$20.2K
IBM icon
60
IBM
IBM
$213B
$569K 0.36%
4,254
-139
-3% -$17.4K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$482K 0.3%
3,423
+9
+0.3% +$1.2K
SSO icon
62
ProShares Ultra S&P500
SSO
$8.04B
$475K 0.3%
12,980
-832
-6% -$28.5K
V icon
63
Visa
V
$683B
$464K 0.29%
2,140
+513
+32% +$110K
DIS icon
64
Walt Disney
DIS
$170B
$452K 0.28%
2,917
+505
+21% +$81.6K
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$450K 0.28%
6,741
-1,470
-18% -$93K
CI icon
66
Cigna
CI
$74.5B
$437K 0.27%
1,903
+9
+0.5% +$1.91K
QCOM icon
67
Qualcomm
QCOM
$159B
$430K 0.27%
2,352
+224
+11% +$35.9K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$427K 0.27%
+20,553
New +$429K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$370K 0.23%
5,825
+253
+5% +$16.2K
AMOM icon
70
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.1M
$364K 0.23%
10,121
-6,987
-41% -$255K
OIH icon
71
VanEck Oil Services ETF
OIH
$1.89B
$355K 0.22%
1,923
-1,101
-36% -$222K
BLK icon
72
Blackrock
BLK
$175B
$341K 0.21%
373
-7
-2% -$6.39K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$339K 0.21%
1,008
-210
-17% -$69.7K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$336K 0.21%
1,391
+5
+0.4% +$1.18K
FDX icon
75
FedEx
FDX
$73.2B
$332K 0.21%
1,283
-850
-40% -$204K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Palumbo Wealth Management held 101 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palumbo Wealth Management's Q4 2021 filing shows 5 new, 62 increased, 20 reduced and 12 closed positions. Its largest new stake was Arista Networks: 30,880 shares worth $1.11M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Palumbo Wealth Management's largest Q4 2021 buy was Arista Networks: 30,880 shares worth $1.11M.
  • Palumbo Wealth Management added most to LHA Market State Tactical Beta ETF in Q4 2021, an estimated $7.73M increase.
  • Palumbo Wealth Management's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $10M.
  • Palumbo Wealth Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $1.01M.
  • Palumbo Wealth Management's ten largest holdings make up 59% of its $160M portfolio in Q4 2021.
  • Palumbo Wealth Management opened 5 new positions and closed 12 in Q4 2021.
  • Palumbo Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Palumbo Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.