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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
+9.33%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.18%
Top 10 Hldgs %
60.37%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.67M
5
GLD icon
SPDR Gold Trust
GLD
+$8.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.97%
3 Consumer Discretionary 4.96%
4 Consumer Staples 4.64%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$275K 0.22%
+1,414
New +$258K
TXN icon
77
Texas Instruments
TXN
$257B
$265K 0.21%
+1,613
New +$251K
YUM icon
78
Yum! Brands
YUM
$41.2B
$262K 0.21%
+2,412
New +$246K
LIN icon
79
Linde
LIN
$227B
$255K 0.21%
+968
New +$238K
ACN icon
80
Accenture
ACN
$103B
$253K 0.2%
+969
New +$232K
MDT icon
81
Medtronic
MDT
$110B
$243K 0.2%
+2,077
New +$229K
VFC icon
82
VF Corp
VFC
$5.87B
$242K 0.2%
+2,831
New +$226K
REZI icon
83
Resideo Technologies
REZI
$3.99B
$214K 0.17%
+10,063
New +$161K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.7B
$210K 0.17%
+3,059
New +$195K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$209K 0.17%
+6,665
New +$209K
UJUL icon
86
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$205K 0.17%
+7,745
New +$202K
GM icon
87
General Motors
GM
$76.2B
$203K 0.16%
+4,867
New +$189K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.16%
+5,268
New +$197K
DEO icon
89
Diageo
DEO
$51.6B
$202K 0.16%
+1,269
New +$189K
1 2 3
4

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Palumbo Wealth Management, which disclosed 89 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,284 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Consumer Discretionary.

  • Palumbo Wealth Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,284 shares worth $11.6M.
  • Palumbo Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q4 2020.
  • Palumbo Wealth Management disclosed 89 positions in Q4 2020, its first 13F filing on record.

Based on Palumbo Wealth Management's 13F filing for Q4 2020, filed 17 May 2021.