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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
+1.21%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$33.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
3
WGS icon
GeneDx Holdings
WGS
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$439K
5
NOW icon
ServiceNow
NOW
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 8.12%
3 Financials 7.99%
4 Consumer Discretionary 7.11%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
51
Fox Class B
FOX
$21.9B
$1.33M 0.45%
25,327
-216
-0.8% -$10.7K
JOET icon
52
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$1.33M 0.44%
36,306
-2,538
-7% -$97.7K
SPGI icon
53
S&P Global
SPGI
$121B
$1.31M 0.44%
2,576
+197
+8% +$101K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.28M 0.43%
94,126
– –
MNDY icon
55
monday.com
MNDY
$3.87B
$1.18M 0.4%
4,867
+1,197
+33% +$316K
NKE icon
56
Nike
NKE
$63B
$1.06M 0.35%
16,684
-103
-0.6% -$7.58K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$1.02M 0.34%
12,496
-1
-0% -$81
AMT icon
58
American Tower
AMT
$78.3B
$997K 0.33%
4,580
+768
+20% +$151K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.8B
$988K 0.33%
21,105
+8,708
+70% +$461K
ABT icon
60
Abbott
ABT
$183B
$987K 0.33%
7,444
+295
+4% +$37.5K
PALC icon
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$980K 0.33%
20,447
+238
+1% +$11.9K
CRWD icon
62
CrowdStrike
CRWD
$214B
$924K 0.31%
10,484
-4,612
-31% -$439K
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$923K 0.31%
29,421
+22,298
+313% +$704K
CAT icon
64
Caterpillar
CAT
$401B
$863K 0.29%
2,615
+61
+2% +$21.7K
ETN icon
65
Eaton
ETN
$174B
$860K 0.29%
3,163
+287
+10% +$89.4K
HLT icon
66
Hilton Worldwide
HLT
$73B
$784K 0.26%
3,445
+1,311
+61% +$327K
JMOM icon
67
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$737K 0.25%
13,068
+695
+6% +$41.4K
IYW icon
68
iShares US Technology ETF
IYW
$24.9B
$730K 0.24%
5,200
– –
XOM icon
69
ExxonMobil
XOM
$628B
$674K 0.23%
5,664
+1,490
+36% +$165K
WCN
70
Waste Connections
WCN
$41.5B
$665K 0.22%
3,414
+619
+22% +$115K
AMAT icon
71
Applied Materials
AMAT
$424B
$659K 0.22%
4,542
-293
-6% -$49.3K
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$657K 0.22%
18,354
– –
HON icon
73
Honeywell
HON
$78.6B
$646K 0.22%
3,239
+57
+2% +$11.5K
HD icon
74
Home Depot
HD
$352B
$644K 0.22%
1,756
+26
+2% +$10.1K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$636K 0.21%
2,315
+43
+2% +$12.5K
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 2025 Portfolio in Review

As of Q1 2025, Palumbo Wealth Management held 199 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management deployed $33.1M of net new capital in Q1 2025, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Eli Lilly: 497 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M trimmed.

  • Palumbo Wealth Management's largest Q1 2025 buy was Eli Lilly: 497 shares worth $411K.
  • Palumbo Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.05M increase.
  • Palumbo Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • Palumbo Wealth Management fully exited GeneDx Holdings in Q1 2025, selling an estimated $638K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Palumbo Wealth Management opened 24 new positions and closed 12 in Q1 2025.
  • Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Palumbo Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.