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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
-6.88%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.82M
Cap. Flow
+$1.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
55.35%
Holding
81
New
–
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.44M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.78M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$186K
4
PHYS icon
Sprott Physical Gold
PHYS
+$186K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$167K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$211K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.45%
3 Industrials 4.09%
4 Consumer Staples 3.69%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
51
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$494K 0.42%
19,434
+1,948
+11% +$51.6K
INTC icon
52
Intel
INTC
$509B
$489K 0.41%
18,964
+774
+4% +$26.4K
CI icon
53
Cigna
CI
$72.4B
$481K 0.41%
1,734
+6
+0.3% +$1.69K
MMM icon
54
3M
MMM
$93.6B
$480K 0.41%
5,194
+289
+6% +$31.7K
HD icon
55
Home Depot
HD
$347B
$467K 0.4%
1,693
+14
+0.8% +$4.13K
F icon
56
Ford
F
$56.8B
$445K 0.38%
39,719
+1,134
+3% +$15.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$400K 0.34%
4,160
+20
+0.5% +$2.23K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$389K 0.33%
2,170
+9
+0.4% +$1.79K
CVX icon
59
Chevron
CVX
$379B
$373K 0.32%
2,598
+23
+0.9% +$3.51K
CMCSA icon
60
Comcast
CMCSA
$88.5B
$372K 0.31%
12,697
-420
-3% -$15.7K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$364K 0.31%
11,098
+66
+0.6% +$2.42K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$348K 0.29%
2,876
+9
+0.3% +$1.16K
PYPL icon
63
PayPal
PYPL
$50.1B
$335K 0.28%
3,897
+197
+5% +$17.5K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$329K 0.28%
7,194
+608
+9% +$31.1K
APH icon
65
Amphenol
APH
$211B
$296K 0.25%
8,832
+26
+0.3% +$944
PEG icon
66
Public Service Enterprise Group
PEG
$38B
$289K 0.24%
5,147
-1,672
-25% -$108K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.32B
$282K 0.24%
14,190
+1,204
+9% +$29.8K
XOM icon
68
ExxonMobil
XOM
$638B
$274K 0.23%
3,137
-299
-9% -$27.3K
NVDA icon
69
NVIDIA
NVDA
$5.13T
$254K 0.22%
20,960
+10
+0% +$158
HON icon
70
Honeywell
HON
$78.9B
$251K 0.21%
1,598
-9
-0.6% -$1.57K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.21%
1,846
-161
-8% -$24K
YUM icon
72
Yum! Brands
YUM
$40.3B
$245K 0.21%
2,307
+10
+0.4% +$1.16K
FDX icon
73
FedEx
FDX
$74.1B
$237K 0.2%
1,594
+123
+8% +$26K
QCOM icon
74
Qualcomm
QCOM
$171B
$216K 0.18%
1,914
+18
+0.9% +$2.47K
BLK icon
75
Blackrock
BLK
$175B
$209K 0.18%
380
+2
+0.5% +$1.31K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Palumbo Wealth Management held 81 positions worth $118M, down 6.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Palumbo Wealth Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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

  • Palumbo Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $5.44M increase.
  • Palumbo Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.34M.
  • Palumbo Wealth Management fully exited Lockheed Martin in Q3 2022, selling an estimated $211K.
  • Palumbo Wealth Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2022.
  • Palumbo Wealth Management opened 0 new positions and closed 3 in Q3 2022.
  • Palumbo Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $118M.

Based on Palumbo Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.