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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
+3.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10.7M
Cap. Flow
+$8.24M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.44M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 7.1%
3 Consumer Discretionary 6.87%
4 Healthcare 6.71%
5 Industrials 6.1%
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
$6.17B
$1.22M 0.46%
94,126
+2,812
+3% +$37.9K
SPGI icon
52
S&P Global
SPGI
$123B
$1.18M 0.44%
2,379
+4
+0.2% +$2.03K
FOX icon
53
Fox Class B
FOX
$21.9B
$1.17M 0.44%
+25,543
New +$1.08M
NOW icon
54
ServiceNow
NOW
$119B
$1.13M 0.42%
5,335
+1,100
+26% +$223K
ADBE icon
55
Adobe
ADBE
$99.9B
$1.01M 0.38%
+2,268
New +$1.12M
PALC icon
56
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$995K 0.37%
20,209
+1,970
+11% +$100K
ETN icon
57
Eaton
ETN
$170B
$955K 0.36%
2,876
+5
+0.2% +$1.75K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79B
$945K 0.35%
12,497
+142
+1% +$11.2K
CAT icon
59
Caterpillar
CAT
$405B
$926K 0.35%
2,554
-3
-0.1% -$1.16K
MNDY icon
60
monday.com
MNDY
$3.83B
$864K 0.32%
3,670
+1,145
+45% +$317K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$864K 0.32%
10,536
+3,207
+44% +$264K
IYW icon
62
iShares US Technology ETF
IYW
$24.8B
$830K 0.31%
5,200
– –
ABT icon
63
Abbott
ABT
$182B
$809K 0.3%
7,149
-56
-0.8% -$6.47K
AMAT icon
64
Applied Materials
AMAT
$430B
$786K 0.29%
4,835
-37
-0.8% -$6.71K
JMOM icon
65
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$721K 0.27%
12,373
+1,082
+10% +$64.2K
AMT icon
66
American Tower
AMT
$79.3B
$699K 0.26%
3,812
+98
+3% +$20.3K
HON icon
67
Honeywell
HON
$78.3B
$677K 0.25%
3,182
-1,589
-33% -$331K
HD icon
68
Home Depot
HD
$341B
$673K 0.25%
1,730
+8
+0.5% +$3.27K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$667K 0.25%
+5,950
New +$636K
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$659K 0.25%
18,354
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$659K 0.25%
2,272
+7
+0.3% +$2.04K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$46.9B
$658K 0.25%
+12,397
New +$585K
WGS icon
73
GeneDx Holdings
WGS
$1.93B
$638K 0.24%
8,303
+1,542
+23% +$108K
APH icon
74
Amphenol
APH
$206B
$627K 0.23%
9,026
+23
+0.3% +$1.61K
BX icon
75
Blackstone
BX
$109B
$594K 0.22%
3,445
+17
+0.5% +$2.96K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Palumbo Wealth Management held 194 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palumbo Wealth Management deployed $8.24M of net new capital in Q4 2024, opening 34 new positions and adding to 97 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.44M trimmed.

  • Palumbo Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.69M increase.
  • Palumbo Wealth Management's biggest Q4 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $5.44M.
  • Palumbo Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $12.7M.
  • Palumbo Wealth Management's ten largest holdings make up 44% of its $268M portfolio in Q4 2024.
  • Palumbo Wealth Management opened 34 new positions and closed 19 in Q4 2024.
  • Palumbo Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Palumbo Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.