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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
+0.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.69M
Cap. Flow
+$2.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
27
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
CRL icon
Charles River Laboratories
CRL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$885K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$933K
2
DIS icon
Walt Disney
DIS
+$924K
3
PWR icon
Quanta Services
PWR
+$895K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$876K
5
F icon
Ford
F
+$757K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.09%
3 Industrials 4.56%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$306B
$314K 0.21%
5,150
-2,900
-36% -$160K
HON icon
77
Honeywell
HON
$78.9B
$311K 0.21%
1,552
-13
-0.8% -$2.77K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$308K 0.2%
1,386
+4
+0.3% +$912
YUM icon
79
Yum! Brands
YUM
$40.3B
$290K 0.19%
2,373
-28
-1% -$3.55K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.18%
1,825
+5
+0.3% +$797
QCOM icon
81
Qualcomm
QCOM
$171B
$275K 0.18%
2,128
-210
-9% -$29.8K
DOCU
82
DocuSign
DOCU
$11B
$264K 0.17%
1,026
-460
-31% -$133K
CVX icon
83
Chevron
CVX
$379B
$254K 0.17%
2,507
-493
-16% -$49.2K
TXN icon
84
Texas Instruments
TXN
$259B
$235K 0.15%
1,223
-366
-23% -$69.7K
LIN icon
85
Linde
LIN
$223B
$232K 0.15%
792
-66
-8% -$20.1K
LMT icon
86
Lockheed Martin
LMT
$136B
$232K 0.15%
673
-70
-9% -$25.3K
WMT icon
87
Walmart Inc
WMT
$888B
$221K 0.15%
4,752
-2,589
-35% -$125K
ACN icon
88
Accenture
ACN
$104B
$216K 0.14%
+675
New +$220K
COIN icon
89
Coinbase
COIN
$39.8B
$206K 0.14%
+906
New +$223K
MDT icon
90
Medtronic
MDT
$110B
$206K 0.14%
1,646
-217
-12% -$28.1K
GM icon
91
General Motors
GM
$77.5B
$205K 0.14%
3,892
-115
-3% -$6.11K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.3B
$204K 0.13%
2,614
+9
+0.3% +$721
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.8B
$201K 0.13%
6,828
-67
-1% -$2.18K
ABNB icon
94
Airbnb
ABNB
$89B
$200K 0.13%
+1,193
New +$182K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$200K 0.13%
3,935
-1,750
-31% -$88.8K
SIRI icon
96
SiriusXM
SIRI
$10.4B
$105K 0.07%
1,725
-9,036
-84% -$568K
COF icon
97
Capital One
COF
$136B
– –
-3,050
Closed -$472K
HES
98
DELISTED
Hess
HES
– –
-8,117
Closed -$709K
MGM icon
99
MGM Resorts International
MGM
$11.7B
– –
-17,546
Closed -$748K
NKE icon
100
Nike
NKE
$61.6B
– –
-1,479
Closed -$228K
1 2 3
4
5

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GMF
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TPC
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KM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Palumbo Wealth Management held 106 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palumbo Wealth Management's Q3 2021 filing shows 10 new, 27 increased, 58 reduced and 10 closed positions. Its largest new stake was Charles River Laboratories: 2,447 shares worth $1.01M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Palumbo Wealth Management's largest Q3 2021 buy was Charles River Laboratories: 2,447 shares worth $1.01M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.22M increase.
  • Palumbo Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $933K.
  • Palumbo Wealth Management fully exited Quanta Services in Q3 2021, selling an estimated $895K.
  • Palumbo Wealth Management's ten largest holdings make up 60% of its $152M portfolio in Q3 2021.
  • Palumbo Wealth Management opened 10 new positions and closed 10 in Q3 2021.
  • Palumbo Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Palumbo Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.