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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
+1.89%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.3M
Cap. Flow
+$10.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
2
ETR icon
Entergy
ETR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$826K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$610K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$1.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$625K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 6.48%
3 Financials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.28M 0.54%
91,357
+12,257
+15% +$173K
TGT icon
52
Target
TGT
$65.6B
$1.25M 0.53%
8,424
+1,393
+20% +$219K
AMAT icon
53
Applied Materials
AMAT
$403B
$1.14M 0.48%
4,835
+687
+17% +$147K
FDS icon
54
Factset
FDS
$9.36B
$1.12M 0.47%
2,744
+535
+24% +$227K
SPGI icon
55
S&P Global
SPGI
$121B
$1.06M 0.45%
2,371
+5
+0.2% +$2.15K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$979K 0.41%
12,495
-1,529
-11% -$121K
CRM icon
57
Salesforce
CRM
$151B
$927K 0.39%
3,604
+765
+27% +$205K
ETN icon
58
Eaton
ETN
$161B
$914K 0.39%
2,916
-27
-0.9% -$8.72K
CRWD icon
59
CrowdStrike
CRWD
$194B
$890K 0.38%
9,292
+1,776
+24% +$148K
CAT icon
60
Caterpillar
CAT
$375B
$859K 0.36%
2,579
+9
+0.4% +$3.12K
PALC icon
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$841K 0.36%
17,282
+7,624
+79% +$354K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$783K 0.33%
5,200
– –
ABT icon
63
Abbott
ABT
$183B
$742K 0.31%
7,136
+1,499
+27% +$159K
AMT icon
64
American Tower
AMT
$80.8B
$711K 0.3%
3,657
+595
+19% +$111K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$644K 0.27%
1,278
+57
+5% +$27.7K
PMAY icon
66
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$626K 0.26%
+18,354
New +$610K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$613K 0.26%
6,095
-2,801
-31% -$281K
NOW icon
68
ServiceNow
NOW
$115B
$610K 0.26%
3,875
+835
+27% +$123K
APH icon
69
Amphenol
APH
$198B
$606K 0.26%
8,988
+16
+0.2% +$1.01K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$602K 0.25%
2,251
-61
-3% -$15.8K
HD icon
71
Home Depot
HD
$331B
$589K 0.25%
1,712
+10
+0.6% +$3.41K
JMOM icon
72
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$589K 0.25%
10,989
+6,127
+126% +$318K
CI icon
73
Cigna
CI
$73.7B
$587K 0.25%
1,774
+7
+0.4% +$2.41K
CVX icon
74
Chevron
CVX
$392B
$565K 0.24%
3,611
+23
+0.6% +$3.67K
MNDY icon
75
monday.com
MNDY
$3.68B
$561K 0.24%
2,332
+475
+26% +$100K
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 2024 Portfolio in Review

As of Q2 2024, Palumbo Wealth Management held 157 positions worth $237M, up 6% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $10.5M of net new capital in Q2 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Entergy: 45,522 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Palumbo Wealth Management's largest Q2 2024 buy was Entergy: 45,522 shares worth $2.44M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.72M increase.
  • Palumbo Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Palumbo Wealth Management fully exited Brown-Forman Class B in Q2 2024, selling an estimated $1.62M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $237M portfolio in Q2 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 6 in Q2 2024.
  • Palumbo Wealth Management's portfolio value rose 6% quarter-over-quarter to $237M.

Based on Palumbo Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.