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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
-3.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
14.31%
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
WM icon
Waste Management
WM
+$3.63M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.39M
5
DGX icon
Quest Diagnostics
DGX
+$1.74M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.26%
3 Industrials 5.52%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.76B
$819K 0.45%
1,873
+182
+11% +$77.5K
MSCI icon
52
MSCI
MSCI
$41.5B
$808K 0.44%
1,576
+472
+43% +$248K
TGT icon
53
Target
TGT
$67.3B
$735K 0.4%
6,650
+1,168
+21% +$148K
IBM icon
54
IBM
IBM
$222B
$727K 0.4%
5,182
+46
+0.9% +$6.54K
CAT icon
55
Caterpillar
CAT
$404B
$721K 0.4%
2,641
-2
-0.1% -$543
ETN icon
56
Eaton
ETN
$173B
$651K 0.36%
3,053
-7
-0.2% -$1.51K
CMCSA icon
57
Comcast
CMCSA
$88.5B
$606K 0.33%
13,668
+1,015
+8% +$45.3K
HTGC icon
58
Hercules Capital
HTGC
$3.16B
$591K 0.33%
+36,000
New +$589K
UPS icon
59
United Parcel Service
UPS
$92.7B
$590K 0.32%
3,788
-790
-17% -$136K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$584K 0.32%
10,514
-2,893
-22% -$173K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$566K 0.31%
4,050
-191
-5% -$27.6K
IYW icon
62
iShares US Technology ETF
IYW
$25.1B
$546K 0.3%
5,200
– –
HD icon
63
Home Depot
HD
$347B
$519K 0.29%
1,718
+9
+0.5% +$2.89K
CSCO icon
64
Cisco
CSCO
$480B
$512K 0.28%
9,521
+4,279
+82% +$231K
PANW icon
65
Palo Alto Networks
PANW
$299B
$509K 0.28%
+4,338
New +$513K
CVX icon
66
Chevron
CVX
$379B
$502K 0.28%
2,974
+23
+0.8% +$3.71K
CI icon
67
Cigna
CI
$72.4B
$501K 0.28%
1,753
+8
+0.5% +$2.28K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$492K 0.27%
12,966
-11,741
-48% -$465K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$466K 0.26%
2,193
+9
+0.4% +$1.99K
PAYX icon
70
Paychex
PAYX
$42.2B
$462K 0.25%
4,007
-12
-0.3% -$1.45K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$446K 0.25%
4,731
-6,650
-58% -$664K
XOM icon
72
ExxonMobil
XOM
$638B
$442K 0.24%
3,763
-177
-4% -$19.4K
AMT icon
73
American Tower
AMT
$81.7B
$426K 0.23%
2,589
-250
-9% -$45.7K
MRK icon
74
Merck
MRK
$316B
$408K 0.22%
3,964
-174
-4% -$18.8K
ABT icon
75
Abbott
ABT
$182B
$396K 0.22%
+4,084
New +$429K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Palumbo Wealth Management held 120 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Palumbo Wealth Management deployed $26M of net new capital in Q3 2023, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.

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

On the sell side, the largest reduction was LHA Market State Tactical Beta ETF, an estimated $5.46M trimmed.

  • Palumbo Wealth Management's largest Q3 2023 buy was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.66M increase.
  • Palumbo Wealth Management's biggest Q3 2023 reduction was LHA Market State Tactical Beta ETF, cutting an estimated $5.46M.
  • Palumbo Wealth Management fully exited Verizon in Q3 2023, selling an estimated $210K.
  • Palumbo Wealth Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2023.
  • Palumbo Wealth Management opened 15 new positions and closed 4 in Q3 2023.
  • Palumbo Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Palumbo Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.