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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
+9.68%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
-$2.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$769K
5
CRM icon
Salesforce
CRM
+$475K

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$520K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 6.41%
3 Consumer Discretionary 6.33%
4 Industrials 5.59%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$974K 0.5%
28,936
-10,647
-27% -$310K
FDS icon
52
Factset
FDS
$9.76B
$951K 0.49%
1,994
+121
+6% +$54.5K
MSCI icon
53
MSCI
MSCI
$41.5B
$937K 0.48%
1,656
+80
+5% +$41.3K
TGT icon
54
Target
TGT
$67.3B
$923K 0.47%
6,482
-168
-3% -$20.5K
INTC icon
55
Intel
INTC
$509B
$915K 0.47%
18,216
+11,223
+160% +$456K
IBM icon
56
IBM
IBM
$222B
$854K 0.44%
5,219
+37
+0.7% +$5.59K
CAT icon
57
Caterpillar
CAT
$404B
$778K 0.4%
2,631
-10
-0.4% -$2.59K
ETN icon
58
Eaton
ETN
$173B
$730K 0.37%
3,032
-21
-0.7% -$4.63K
IYW icon
59
iShares US Technology ETF
IYW
$25.1B
$638K 0.33%
5,200
– –
SBUX icon
60
Starbucks
SBUX
$120B
$623K 0.32%
6,489
+4,239
+188% +$413K
AMT icon
61
American Tower
AMT
$81.7B
$615K 0.31%
2,850
+261
+10% +$49.3K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$609K 0.31%
3,882
-168
-4% -$24.7K
HTGC icon
63
Hercules Capital
HTGC
$3.16B
$600K 0.31%
36,000
– –
HD icon
64
Home Depot
HD
$347B
$587K 0.3%
1,694
-24
-1% -$7.43K
ABT icon
65
Abbott
ABT
$182B
$580K 0.3%
5,268
+1,184
+29% +$118K
CMCSA icon
66
Comcast
CMCSA
$88.5B
$558K 0.29%
12,719
-949
-7% -$40.7K
CRM icon
67
Salesforce
CRM
$156B
$553K 0.28%
+2,100
New +$475K
UPS icon
68
United Parcel Service
UPS
$92.7B
$535K 0.27%
3,402
-386
-10% -$58.4K
PAYX icon
69
Paychex
PAYX
$42.2B
$535K 0.27%
4,488
+481
+12% +$57K
CVX icon
70
Chevron
CVX
$379B
$531K 0.27%
3,560
+586
+20% +$88.6K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$529K 0.27%
2,232
+39
+2% +$8.62K
CI icon
72
Cigna
CI
$72.4B
$527K 0.27%
1,760
+7
+0.4% +$2.05K
BX icon
73
Blackstone
BX
$110B
$463K 0.24%
3,540
+1
+0% +$108
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$449K 0.23%
11,160
-1,806
-14% -$69.7K
EOT
75
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$449K 0.23%
+26,520
New +$420K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Palumbo Wealth Management held 135 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palumbo Wealth Management's Q4 2023 filing shows 19 new, 57 increased, 43 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palumbo Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M.
  • Palumbo Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.85M increase.
  • Palumbo Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Palumbo Wealth Management fully exited PIMCO Ultra Short Government Active ETF in Q4 2023, selling an estimated $6.65M.
  • Palumbo Wealth Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2023.
  • Palumbo Wealth Management opened 19 new positions and closed 12 in Q4 2023.
  • Palumbo Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on Palumbo Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.