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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
+3.29%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.79M
Cap. Flow
+$7.04M
Cap. Flow %
5.3%
Top 10 Hldgs %
54.42%
Holding
107
New
18
Increased
56
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
F icon
Ford
F
+$999K
4
JETS icon
US Global Jets ETF
JETS
+$945K
5
PXD
Pioneer Natural Resource Co.
PXD
+$833K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
PDD icon
Pinduoduo
PDD
+$856K
4
FCX icon
Freeport-McMoran
FCX
+$719K
5
CARR icon
Carrier Global
CARR
+$659K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 6.7%
3 Industrials 4.63%
4 Consumer Discretionary 4.4%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$165B
$312K 0.24%
2,353
+117
+5% +$16.9K
DOCU
77
DocuSign
DOCU
$11B
$310K 0.23%
+1,531
New +$355K
V icon
78
Visa
V
$688B
$308K 0.23%
1,454
-132
-8% -$27.8K
LMT icon
79
Lockheed Martin
LMT
$133B
$300K 0.23%
812
-24
-3% -$8.23K
TXN icon
80
Texas Instruments
TXN
$254B
$299K 0.23%
1,582
-31
-2% -$5.38K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$293K 0.22%
1,418
+4
+0.3% +$809
REZI icon
82
Resideo Technologies
REZI
$3.97B
$284K 0.21%
10,063
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$158B
$279K 0.21%
+4,445
New +$279K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.21%
1,865
-355
-16% -$50.5K
LIN icon
85
Linde
LIN
$226B
$272K 0.21%
971
+3
+0.3% +$778
NKE icon
86
Nike
NKE
$63B
$268K 0.2%
2,014
+38
+2% +$5.28K
URI icon
87
United Rentals
URI
$72.3B
$267K 0.2%
+811
New +$230K
YUM icon
88
Yum! Brands
YUM
$41.6B
$262K 0.2%
2,423
+11
+0.5% +$1.16K
GM icon
89
General Motors
GM
$78.2B
$252K 0.19%
4,377
-490
-10% -$26K
MDT icon
90
Medtronic
MDT
$110B
$241K 0.18%
2,043
-34
-2% -$3.98K
VFC icon
91
VF Corp
VFC
$5.98B
$222K 0.17%
2,777
-54
-2% -$4.38K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57B
$215K 0.16%
2,908
-151
-5% -$10.9K
XOM icon
93
ExxonMobil
XOM
$628B
$213K 0.16%
+3,813
New +$200K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$209K 0.16%
6,665
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$25.5B
$207K 0.16%
+6,365
New +$217K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.5B
$203K 0.15%
+919
New +$201K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.15%
5,292
+24
+0.5% +$910
GE icon
98
GE Aerospace
GE
$396B
$132K 0.1%
+2,023
New +$123K
ACN icon
99
Accenture
ACN
$104B
– –
-969
Closed -$253K
CARR icon
100
Carrier Global
CARR
$53.9B
– –
-17,461
Closed -$659K
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 2021 Portfolio in Review

As of Q1 2021, Palumbo Wealth Management held 107 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Palumbo Wealth Management deployed $7.04M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.54M trimmed.

  • Palumbo Wealth Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $2.98M increase.
  • Palumbo Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.54M.
  • Palumbo Wealth Management fully exited Pinduoduo in Q1 2021, selling an estimated $856K.
  • Palumbo Wealth Management's ten largest holdings make up 54% of its $133M portfolio in Q1 2021.
  • Palumbo Wealth Management opened 18 new positions and closed 9 in Q1 2021.
  • Palumbo Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Palumbo Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.