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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
+6.91%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.6M
Cap. Flow
+$17.4M
Cap. Flow %
11.57%
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$131K
3
PHYS icon
Sprott Physical Gold
PHYS
+$126K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
LYB icon
LyondellBasell Industries
LYB
+$109K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Industrials 4.64%
3 Financials 4.15%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$629K 0.42%
4,534
-266
-6% -$36.2K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$565K 0.38%
4,062
-214
-5% -$30.2K
INTC icon
53
Intel
INTC
$510B
$527K 0.35%
16,141
-1,573
-9% -$44.6K
VZ icon
54
Verizon
VZ
$193B
$525K 0.35%
13,495
-606
-4% -$23.9K
HD icon
55
Home Depot
HD
$352B
$501K 0.33%
1,698
+11
+0.7% +$3.37K
NEE icon
56
NextEra Energy
NEE
$179B
$495K 0.33%
6,418
-298
-4% -$22.9K
F icon
57
Ford
F
$56.3B
$494K 0.33%
39,170
-2,315
-6% -$29K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$486K 0.32%
4,670
+353
+8% +$34.1K
IYW icon
59
iShares US Technology ETF
IYW
$24.9B
$483K 0.32%
+5,200
New +$436K
CMCSA icon
60
Comcast
CMCSA
$87.8B
$476K 0.32%
12,559
+83
+0.7% +$3.14K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$444K 0.3%
2,176
-4
-0.2% -$801
CI icon
62
Cigna
CI
$71.5B
$444K 0.3%
1,737
+8
+0.5% +$2.33K
XOM icon
63
ExxonMobil
XOM
$628B
$432K 0.29%
3,939
+566
+17% +$62.6K
CVX icon
64
Chevron
CVX
$371B
$429K 0.29%
2,630
+23
+0.9% +$3.86K
MMM icon
65
3M
MMM
$93.9B
$418K 0.28%
4,755
-403
-8% -$38K
FDX icon
66
FedEx
FDX
$73.5B
$387K 0.26%
1,693
+130
+8% +$26.4K
APH icon
67
Amphenol
APH
$212B
$363K 0.24%
8,882
+24
+0.3% +$948
SSO icon
68
ProShares Ultra S&P500
SSO
$8.29B
$358K 0.24%
14,242
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$353K 0.23%
10,418
-744
-7% -$25.2K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$352K 0.23%
6,381
-781
-11% -$42.7K
PEG icon
71
Public Service Enterprise Group
PEG
$37.6B
$325K 0.22%
5,205
+30
+0.6% +$1.82K
YUM icon
72
Yum! Brands
YUM
$41.6B
$301K 0.2%
2,278
-38
-2% -$4.89K
ACN icon
73
Accenture
ACN
$104B
$289K 0.19%
+1,013
New +$276K
HON icon
74
Honeywell
HON
$78.6B
$287K 0.19%
1,593
+1
+0.1% +$188
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.19%
1,859
+6
+0.3% +$919
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 2023 Portfolio in Review

As of Q1 2023, Palumbo Wealth Management held 93 positions worth $150M, up 20% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Palumbo Wealth Management deployed $17.4M of net new capital in Q1 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 24,900 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $131K trimmed.

  • Palumbo Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Homebuilders ETF: 24,900 shares worth $1.69M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.34M increase.
  • Palumbo Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $131K.
  • Palumbo Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2023, selling an estimated $1.32M.
  • Palumbo Wealth Management's ten largest holdings make up 56% of its $150M portfolio in Q1 2023.
  • Palumbo Wealth Management opened 11 new positions and closed 1 in Q1 2023.
  • Palumbo Wealth Management's portfolio value rose 20% quarter-over-quarter to $150M.

Based on Palumbo Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.