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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
+8.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.7M
Cap. Flow
+$15.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
75
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
ITW icon
Illinois Tool Works
ITW
+$996K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
2
HTGC icon
Hercules Capital
HTGC
+$600K
3
INTC icon
Intel
INTC
+$473K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$388K
5
PHYS icon
Sprott Physical Gold
PHYS
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 6.47%
3 Financials 6.4%
4 Consumer Staples 6.24%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$443B
$1.18M 0.53%
31,172
+2,236
+8% +$76.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.5B
$1.12M 0.5%
14,024
-354
-2% -$27.1K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$1.1M 0.49%
79,100
-22,980
-23% -$309K
SPGI icon
54
S&P Global
SPGI
$121B
$1.01M 0.45%
2,366
+5
+0.2% +$2.17K
FDS icon
55
Factset
FDS
$9.85B
$1M 0.45%
2,209
+215
+11% +$100K
CAT icon
56
Caterpillar
CAT
$410B
$942K 0.42%
2,570
-61
-2% -$19.5K
ETN icon
57
Eaton
ETN
$174B
$920K 0.41%
2,943
-89
-3% -$24.3K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$894K 0.4%
8,896
-1,398
-14% -$140K
AMAT icon
59
Applied Materials
AMAT
$430B
$856K 0.38%
4,148
+1,494
+56% +$274K
CRM icon
60
Salesforce
CRM
$157B
$855K 0.38%
2,839
+739
+35% +$213K
SBUX icon
61
Starbucks
SBUX
$121B
$765K 0.34%
8,373
+1,884
+29% +$175K
IYW icon
62
iShares US Technology ETF
IYW
$25B
$702K 0.31%
5,200
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$684K 0.31%
3,650
-232
-6% -$40.5K
HD icon
64
Home Depot
HD
$351B
$653K 0.29%
1,702
+8
+0.5% +$2.92K
CI icon
65
Cigna
CI
$71.8B
$642K 0.29%
1,767
+7
+0.4% +$2.3K
ABT icon
66
Abbott
ABT
$181B
$641K 0.29%
5,637
+369
+7% +$42.3K
AMT icon
67
American Tower
AMT
$77.9B
$605K 0.27%
3,062
+212
+7% +$42.2K
CRWD icon
68
CrowdStrike
CRWD
$217B
$602K 0.27%
7,516
+3,256
+76% +$249K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$601K 0.27%
2,312
+80
+4% +$19.8K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$593K 0.27%
1,221
+10
+0.8% +$4.46K
CVX icon
71
Chevron
CVX
$372B
$566K 0.25%
3,588
+28
+0.8% +$4.22K
CMCSA icon
72
Comcast
CMCSA
$87B
$555K 0.25%
12,800
+81
+0.6% +$3.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$541K 0.24%
4,893
+1,387
+40% +$147K
PAYX icon
74
Paychex
PAYX
$41.7B
$539K 0.24%
4,393
-95
-2% -$11.5K
PLD icon
75
Prologis
PLD
$132B
$539K 0.24%
4,141
+802
+24% +$105K
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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Palumbo Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palumbo Wealth Management held 145 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 12,218 shares worth $3.02M.

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

On the sell side, the largest reduction was Intel, an estimated $473K trimmed.

  • Palumbo Wealth Management's largest Q1 2024 buy was iShares S&P 100 ETF: 12,218 shares worth $3.02M.
  • Palumbo Wealth Management added most to Walt Disney in Q1 2024, an estimated $1.4M increase.
  • Palumbo Wealth Management's biggest Q1 2024 reduction was Intel, cutting an estimated $473K.
  • Palumbo Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $2.78M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q1 2024.
  • Palumbo Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • Palumbo Wealth Management's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Palumbo Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.