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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
+5.83%
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
+$7.62M
Cap. Flow
+$1.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
57.14%
Holding
85
New
7
Increased
46
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
PKG icon
Packaging Corp of America
PKG
+$602K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$786K
5
BTI icon
British American Tobacco
BTI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Industrials 4.85%
3 Financials 4.83%
4 Consumer Discretionary 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$556K 0.44%
14,101
+457
+3% +$17.2K
HD icon
52
Home Depot
HD
$348B
$533K 0.42%
1,687
-6
-0.4% -$1.83K
MMM icon
53
3M
MMM
$93.4B
$517K 0.41%
5,158
-36
-0.7% -$3.67K
F icon
54
Ford
F
$56.9B
$482K 0.38%
41,485
+1,766
+4% +$22.7K
INTC icon
55
Intel
INTC
$507B
$468K 0.37%
17,714
-1,250
-7% -$34.7K
CVX icon
56
Chevron
CVX
$379B
$468K 0.37%
2,607
+9
+0.3% +$1.57K
CMCSA icon
57
Comcast
CMCSA
$88.4B
$436K 0.35%
12,476
-221
-2% -$7.31K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$417K 0.33%
2,180
+10
+0.5% +$1.93K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$393K 0.31%
11,162
+64
+0.6% +$2.18K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$392K 0.31%
2,885
+9
+0.3% +$1.19K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.61T
$383K 0.3%
4,317
+157
+4% +$15K
XOM icon
62
ExxonMobil
XOM
$637B
$372K 0.3%
3,373
+236
+8% +$25.3K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$370K 0.29%
7,162
-32
-0.4% -$1.6K
APH icon
64
Amphenol
APH
$212B
$337K 0.27%
8,858
+26
+0.3% +$984
HON icon
65
Honeywell
HON
$78.9B
$321K 0.26%
1,592
-6
-0.4% -$1.15K
PEG icon
66
Public Service Enterprise Group
PEG
$38.3B
$317K 0.25%
5,175
+28
+0.5% +$1.63K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.36B
$317K 0.25%
14,242
+52
+0.4% +$1.18K
NVDA icon
68
NVIDIA
NVDA
$5.15T
$306K 0.24%
20,960
– –
YUM icon
69
Yum! Brands
YUM
$40.4B
$297K 0.24%
2,316
+9
+0.4% +$1.09K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.22%
1,853
+7
+0.4% +$1.04K
FDX icon
71
FedEx
FDX
$74.4B
$271K 0.22%
1,563
-31
-2% -$5.15K
BLK icon
72
Blackrock
BLK
$176B
$266K 0.21%
375
-5
-1% -$3.34K
PYPL icon
73
PayPal
PYPL
$49.9B
$250K 0.2%
3,513
-384
-10% -$30.7K
NKE icon
74
Nike
NKE
$61.6B
$242K 0.19%
+2,066
New +$208K
LIN icon
75
Linde
LIN
$223B
$240K 0.19%
+734
New +$230K
1 2
3
4

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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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SCM
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Palumbo Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palumbo Wealth Management held 85 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Palumbo Wealth Management's Q4 2022 filing shows 7 new, 46 increased, 27 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 45,071 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.7M.

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

  • Palumbo Wealth Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF September: 45,071 shares worth $1.32M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.57M increase.
  • Palumbo Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.7M.
  • Palumbo Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $786K.
  • Palumbo Wealth Management's ten largest holdings make up 57% of its $126M portfolio in Q4 2022.
  • Palumbo Wealth Management opened 7 new positions and closed 3 in Q4 2022.
  • Palumbo Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Palumbo Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.