We are live on
!
Find out more
PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 4 |
FedEx
FDX
|
+$1.05M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.19M |
| 3 |
US Global Jets ETF
JETS
|
+$1.04M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$155B
| $343K | 0.23% |
5,220
+775
| +17% | +$50.7K |
|
77
Qualcomm
QCOM
$155B
| $334K | 0.22% |
2,338
-15
| -0.6% | -$2.03K |
|
78
Honeywell
HON
$77B
| $324K | 0.22% |
1,565
+14
| +0.9% | +$2.96K |
|
79
Chevron
CVX
$392B
| $314K | 0.21% |
+3,000
| New | +$317K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $308K | 0.21% |
1,382
-36
| -3% | -$7.81K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $307K | 0.21% |
+2,596
| New | +$294K |
|
82
Texas Instruments
TXN
$252B
| $305K | 0.2% |
1,589
+7
| +0.4% | +$1.31K |
|
83
Resideo Technologies
REZI
$5.19B
| $302K | 0.2% |
10,063
| – | – |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $288K | 0.19% |
5,685
-3,490
| -38% | -$177K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $282K | 0.19% |
1,820
-45
| -2% | -$6.91K |
|
86
Lockheed Martin
LMT
$134B
| $281K | 0.19% |
743
-69
| -8% | -$26.5K |
|
87
Yum! Brands
YUM
$41.8B
| $276K | 0.19% |
2,401
-22
| -0.9% | -$2.59K |
|
88
Linde
LIN
$221B
| $248K | 0.17% |
858
-113
| -12% | -$32.9K |
|
89
General Motors
GM
$80.4B
| $237K | 0.16% |
4,007
-370
| -8% | -$21.7K |
|
90
VanEck Gold Miners ETF
GDX
$22.7B
| $234K | 0.16% |
6,895
+530
| +8% | +$19.4K |
|
91
Medtronic
MDT
$109B
| $231K | 0.16% |
1,863
-180
| -9% | -$22.6K |
|
92
Nike
NKE
$61.9B
| $228K | 0.15% |
1,479
-535
| -27% | -$72K |
|
93
VF Corp
VFC
$5.63B
| $222K | 0.15% |
2,700
-77
| -3% | -$6.42K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $210K | 0.14% |
5,329
+37
| +0.7% | +$1.43K |
|
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $209K | 0.14% |
6,665
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$56B
| $206K | 0.14% |
2,605
-303
| -10% | -$23.5K |
|
|
97
Arbor Realty Trust
ABR
$964M
| – | – |
-75,041
| Closed | -$1.19M |
|
98
Applied Materials
AMAT
$403B
| – | – |
-6,378
| Closed | -$852K |
|
99
Deere & Co
DE
$160B
| – | – |
-2,266
| Closed | -$848K |
|
100
GE Aerospace
GE
$374B
| – | – |
-2,023
| Closed | -$132K |
|
Similar funds
GMF
TPC
KM
LPC
QCI
LCAM
GCM
SCM
Palumbo Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Palumbo Wealth Management held 107 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Palumbo Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was FedEx: 3,540 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M trimmed.
- Palumbo Wealth Management's largest Q2 2021 buy was FedEx: 3,540 shares worth $1.06M.
- Palumbo Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $3.34M increase.
- Palumbo Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
- Palumbo Wealth Management fully exited Arbor Realty Trust in Q2 2021, selling an estimated $1.19M.
- Palumbo Wealth Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2021.
- Palumbo Wealth Management opened 9 new positions and closed 11 in Q2 2021.
- Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $149M.
Based on Palumbo Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.