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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
+7.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$633K
2
MSFT icon
Microsoft
MSFT
+$515K
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$469K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$466K
5
KLAC icon
KLA
KLAC
+$403K

Top Sells

Rank Stock Value
1
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$447K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$438K
3
GLD icon
SPDR Gold Trust
GLD
+$387K
4
OEF icon
iShares S&P 100 ETF
OEF
+$372K
5
NVO
Novo Nordisk
NVO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 6.7%
3 Consumer Discretionary 6.47%
4 Healthcare 6.43%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$1.31M 0.51%
25,458
+4,742
+23% +$271K
FDS icon
52
Factset
FDS
$9.7B
$1.26M 0.49%
2,735
-9
-0.3% -$3.82K
SPGI icon
53
S&P Global
SPGI
$122B
$1.23M 0.48%
2,375
+4
+0.2% +$1.98K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$1.23M 0.48%
91,314
-43
-0% -$579
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$1.03M 0.4%
12,355
-140
-1% -$11.3K
CRM icon
56
Salesforce
CRM
$157B
$1.01M 0.39%
3,679
+75
+2% +$19.2K
CAT icon
57
Caterpillar
CAT
$408B
$1M 0.39%
2,557
-22
-0.9% -$7.6K
AMAT icon
58
Applied Materials
AMAT
$435B
$984K 0.38%
4,872
+37
+0.8% +$7.59K
ETN icon
59
Eaton
ETN
$173B
$951K 0.37%
2,871
-45
-2% -$13.7K
HON icon
60
Honeywell
HON
$79.1B
$930K 0.36%
4,771
+3,265
+217% +$633K
PALC icon
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$904K 0.35%
18,239
+957
+6% +$46.4K
AMT icon
62
American Tower
AMT
$81.5B
$864K 0.34%
3,714
+57
+2% +$12.6K
ABT icon
63
Abbott
ABT
$183B
$821K 0.32%
7,205
+69
+1% +$7.57K
IYW icon
64
iShares US Technology ETF
IYW
$25.2B
$788K 0.31%
5,200
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$780K 0.3%
7,742
+1,647
+27% +$165K
CRWD icon
66
CrowdStrike
CRWD
$215B
$763K 0.3%
10,884
+1,592
+17% +$113K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$759K 0.3%
1,326
+48
+4% +$24.7K
NOW icon
68
ServiceNow
NOW
$122B
$758K 0.29%
4,235
+360
+9% +$59.2K
MNDY icon
69
monday.com
MNDY
$3.96B
$701K 0.27%
2,525
+193
+8% +$47.8K
HD icon
70
Home Depot
HD
$348B
$698K 0.27%
1,722
+10
+0.6% +$3.65K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$647K 0.25%
18,354
– –
JMOM icon
72
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$645K 0.25%
11,291
+302
+3% +$16.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$641K 0.25%
2,265
+14
+0.6% +$3.82K
CI icon
74
Cigna
CI
$72B
$617K 0.24%
1,781
+7
+0.4% +$2.41K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$609K 0.24%
7,329
+3,973
+118% +$328K
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 2024 Portfolio in Review

As of Q3 2024, Palumbo Wealth Management held 168 positions worth $257M, up 8.7% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management's Q3 2024 filing shows 17 new, 101 increased, 36 reduced and 8 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K. The largest sale was Eaton Vance National Municipal Opportunities Trust, an estimated $447K.

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

  • Palumbo Wealth Management's largest Q3 2024 buy was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K.
  • Palumbo Wealth Management added most to Honeywell in Q3 2024, an estimated $633K increase.
  • Palumbo Wealth Management's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $387K.
  • Palumbo Wealth Management fully exited Eaton Vance National Municipal Opportunities Trust in Q3 2024, selling an estimated $447K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $257M portfolio in Q3 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 8 in Q3 2024.
  • Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $257M.

Based on Palumbo Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.