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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
+3.79%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$8.27M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.63M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
SJM icon
J.M. Smucker
SJM
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$957K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.24M
2
MRK icon
Merck
MRK
+$923K
3
CAT icon
Caterpillar
CAT
+$815K
4
LNT icon
Alliant Energy
LNT
+$806K
5
ETN icon
Eaton
ETN
+$797K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 5.34%
3 Consumer Discretionary 4.77%
4 Consumer Staples 4.26%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$615K 0.38%
3,060
-4,529
-60% -$797K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$612K 0.37%
4,241
+179
+4% +$25.2K
IYW icon
53
iShares US Technology ETF
IYW
$23.6B
$566K 0.35%
5,200
– –
AMT icon
54
American Tower
AMT
$80.8B
$551K 0.34%
+2,839
New +$555K
HD icon
55
Home Depot
HD
$331B
$531K 0.32%
1,709
+11
+0.6% +$3.25K
CMCSA icon
56
Comcast
CMCSA
$85B
$526K 0.32%
12,653
+94
+0.7% +$3.73K
MSCI icon
57
MSCI
MSCI
$41.6B
$518K 0.32%
+1,104
New +$539K
F icon
58
Ford
F
$58.5B
$504K 0.31%
33,323
-5,847
-15% -$74K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$502K 0.31%
+7,875
New +$481K
CI icon
60
Cigna
CI
$73.7B
$490K 0.3%
1,745
+8
+0.5% +$2.08K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$481K 0.29%
2,184
+8
+0.4% +$1.67K
NEE icon
62
NextEra Energy
NEE
$181B
$479K 0.29%
6,450
+32
+0.5% +$2.42K
MRK icon
63
Merck
MRK
$322B
$478K 0.29%
4,138
-8,128
-66% -$923K
CVX icon
64
Chevron
CVX
$392B
$464K 0.28%
2,951
+321
+12% +$51.5K
PAYX icon
65
Paychex
PAYX
$41.6B
$450K 0.28%
4,019
-5,353
-57% -$585K
PKG icon
66
Packaging Corp of America
PKG
$21.9B
$441K 0.27%
3,338
-1,196
-26% -$160K
FISV
67
Fiserv Inc
FISV
$28.8B
$426K 0.26%
+3,375
New +$397K
XOM icon
68
ExxonMobil
XOM
$644B
$423K 0.26%
3,940
+1
+0% +$109
FDX icon
69
FedEx
FDX
$72.7B
$419K 0.26%
1,692
-1
-0.1% -$229
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$417K 0.26%
+4,159
New +$392K
INTC icon
71
Intel
INTC
$455B
$396K 0.24%
11,841
-4,300
-27% -$135K
APH icon
72
Amphenol
APH
$198B
$378K 0.23%
8,906
+24
+0.3% +$932
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$369K 0.23%
+5,530
New +$354K
SSO icon
74
ProShares Ultra S&P500
SSO
$7.87B
$349K 0.21%
12,004
-2,238
-16% -$58.6K
BX icon
75
Blackstone
BX
$102B
$331K 0.2%
3,565
-5,180
-59% -$447K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q2 2023, Palumbo Wealth Management held 111 positions worth $163M, up 8.7% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Palumbo Wealth Management deployed $8.27M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was J.M. Smucker: 6,801 shares worth $1M.

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

On the sell side, the largest reduction was Merck, an estimated $923K trimmed.

  • Palumbo Wealth Management's largest Q2 2023 buy was J.M. Smucker: 6,801 shares worth $1M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $3.63M increase.
  • Palumbo Wealth Management's biggest Q2 2023 reduction was Merck, cutting an estimated $923K.
  • Palumbo Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2023, selling an estimated $1.24M.
  • Palumbo Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q2 2023.
  • Palumbo Wealth Management opened 19 new positions and closed 6 in Q2 2023.
  • Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $163M.

Based on Palumbo Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.