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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
+0.17%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.12M
Cap. Flow
+$615K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.19%
Holding
97
New
8
Increased
57
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.12M
4
MRO
Marathon Oil Corporation
MRO
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Energy 5.2%
3 Financials 4.2%
4 Industrials 3.6%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.3B
$650K 0.42%
38,470
-32,109
-45% -$611K
HD icon
52
Home Depot
HD
$352B
$648K 0.42%
2,163
+8
+0.4% +$2.77K
VZ icon
53
Verizon
VZ
$193B
$637K 0.41%
12,511
+375
+3% +$19.9K
CMCSA icon
54
Comcast
CMCSA
$87.8B
$611K 0.39%
13,044
+60
+0.5% +$2.89K
NEE icon
55
NextEra Energy
NEE
$179B
$594K 0.38%
7,009
+31
+0.4% +$2.48K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$589K 0.38%
4,220
+260
+7% +$35.3K
NVDA icon
57
NVIDIA
NVDA
$5.31T
$582K 0.37%
21,330
-81,040
-79% -$2.03M
IBM icon
58
IBM
IBM
$222B
$560K 0.36%
4,307
+53
+1% +$6.91K
MMM icon
59
3M
MMM
$93.9B
$558K 0.36%
4,487
+160
+4% +$21.3K
OIH icon
60
VanEck Oil Services ETF
OIH
$1.91B
$531K 0.34%
1,881
-42
-2% -$10.3K
V icon
61
Visa
V
$688B
$497K 0.32%
2,240
+100
+5% +$21.6K
USEP icon
62
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$486K 0.31%
+17,121
New +$481K
PEG icon
63
Public Service Enterprise Group
PEG
$37.6B
$474K 0.3%
6,778
+37
+0.5% +$2.45K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.29B
$426K 0.27%
12,986
+6
+0% +$192
CVX icon
65
Chevron
CVX
$371B
$416K 0.27%
2,556
+22
+0.9% +$3.15K
CI icon
66
Cigna
CI
$71.5B
$412K 0.26%
1,720
-183
-10% -$42.8K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$411K 0.26%
11,030
-6,662
-38% -$231K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$391K 0.25%
2,858
-565
-17% -$74.8K
PYPL icon
69
PayPal
PYPL
$49.6B
$350K 0.23%
3,024
-89
-3% -$11.8K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$345K 0.22%
5,770
-55
-0.9% -$3.35K
JOET icon
71
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$341K 0.22%
+11,341
New +$336K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$318K 0.2%
1,395
+4
+0.3% +$900
QCOM icon
73
Qualcomm
QCOM
$165B
$304K 0.2%
1,988
-364
-15% -$61.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.19%
1,835
+5
+0.3% +$807
FDX icon
75
FedEx
FDX
$73.5B
$294K 0.19%
1,269
-14
-1% -$3.29K
1 2
3
4

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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Palumbo Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palumbo Wealth Management held 97 positions worth $156M, down 2.6% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Palumbo Wealth Management's Q1 2022 filing shows 8 new, 57 increased, 20 reduced and 11 closed positions. Its largest new stake was Marathon Oil Corporation: 122,581 shares worth $3.08M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

  • Palumbo Wealth Management's largest Q1 2022 buy was Marathon Oil Corporation: 122,581 shares worth $3.08M.
  • Palumbo Wealth Management added most to Invesco DB Commodity Index Tracking Fund in Q1 2022, an estimated $6.32M increase.
  • Palumbo Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.31M.
  • Palumbo Wealth Management fully exited Fortinet in Q1 2022, selling an estimated $1.15M.
  • Palumbo Wealth Management's ten largest holdings make up 51% of its $156M portfolio in Q1 2022.
  • Palumbo Wealth Management opened 8 new positions and closed 11 in Q1 2022.
  • Palumbo Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $156M.

Based on Palumbo Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.