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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
-10.26%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$29.6M
Cap. Flow
-$13M
Cap. Flow %
-10.31%
Top 10 Hldgs %
58.92%
Holding
91
New
5
Increased
55
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$801K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$462K
5
APH icon
Amphenol
APH
+$306K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.41M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.74M
4
MRO
Marathon Oil Corporation
MRO
+$3.08M
5
DVN icon
Devon Energy
DVN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.35%
3 Industrials 4.08%
4 Consumer Staples 3.71%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOET icon
51
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$527K 0.42%
21,007
+9,666
+85% +$263K
CMCSA icon
52
Comcast
CMCSA
$85B
$515K 0.41%
13,117
+73
+0.6% +$3.13K
USEP icon
53
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$463K 0.37%
17,486
+365
+2% +$9.92K
HD icon
54
Home Depot
HD
$331B
$460K 0.37%
1,679
-484
-22% -$143K
CI icon
55
Cigna
CI
$73.7B
$455K 0.36%
1,728
+8
+0.5% +$2.06K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.36%
4,140
-80
-2% -$9.45K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$432K 0.34%
6,819
+41
+0.6% +$2.79K
F icon
58
Ford
F
$58.5B
$429K 0.34%
38,585
+115
+0.3% +$1.57K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$408K 0.32%
2,161
+766
+55% +$157K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$387K 0.31%
11,032
+2
+0% +$72
CVX icon
61
Chevron
CVX
$392B
$373K 0.3%
2,575
+19
+0.7% +$3.14K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10B
$368K 0.29%
5,251
-52,099
-91% -$3.74M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$368K 0.29%
2,867
+9
+0.3% +$1.18K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$340K 0.27%
6,586
+816
+14% +$45.3K
FDX icon
65
FedEx
FDX
$72.7B
$334K 0.27%
1,471
+202
+16% +$43.1K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$318K 0.25%
20,950
-380
-2% -$7.17K
XOM icon
67
ExxonMobil
XOM
$644B
$294K 0.23%
3,436
-112
-3% -$10.1K
SSO icon
68
ProShares Ultra S&P500
SSO
$7.87B
$292K 0.23%
12,986
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.23%
2,007
+172
+9% +$26.2K
APH icon
70
Amphenol
APH
$198B
$283K 0.22%
+8,806
New +$306K
HON icon
71
Honeywell
HON
$77B
$263K 0.21%
1,607
+12
+0.8% +$2.15K
YUM icon
72
Yum! Brands
YUM
$41.8B
$261K 0.21%
2,297
-50
-2% -$5.81K
PYPL icon
73
PayPal
PYPL
$48.9B
$258K 0.2%
3,700
+676
+22% +$58.6K
QCOM icon
74
Qualcomm
QCOM
$155B
$242K 0.19%
1,896
-92
-5% -$12.5K
BLK icon
75
Blackrock
BLK
$169B
$230K 0.18%
378
+3
+0.8% +$1.95K
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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Palumbo Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palumbo Wealth Management held 91 positions worth $126M, down 19% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palumbo Wealth Management withdrew a net $13M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palumbo Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF January worth $783K.

  • Palumbo Wealth Management's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 26,875 shares worth $783K.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $5.08M increase.
  • Palumbo Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.21M.
  • Palumbo Wealth Management fully exited Marathon Oil Corporation in Q2 2022, selling an estimated $3.08M.
  • Palumbo Wealth Management's ten largest holdings make up 59% of its $126M portfolio in Q2 2022.
  • Palumbo Wealth Management opened 5 new positions and closed 10 in Q2 2022.
  • Palumbo Wealth Management's portfolio value fell 19% quarter-over-quarter to $126M.

Based on Palumbo Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.