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
+7.31%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
+$349K
Cap. Flow %
0.22%
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
62
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$7.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.14M
5
ANET icon
Arista Networks
ANET
+$921K

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
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
3
CRL icon
Charles River Laboratories
CRL
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
5
GLD icon
SPDR Gold Trust
GLD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 4.67%
3 Financials 4.46%
4 Consumer Discretionary 3.43%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.4B
$328K 0.21%
2,364
-9
-0.4% -$1.15K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.2%
1,830
+5
+0.3% +$824
HON icon
78
Honeywell
HON
$79B
$313K 0.2%
1,593
+41
+3% +$8.28K
NFLX icon
79
Netflix
NFLX
$305B
$310K 0.19%
5,150
– –
CVX icon
80
Chevron
CVX
$379B
$297K 0.19%
2,534
+27
+1% +$3.07K
ACN icon
81
Accenture
ACN
$104B
$281K 0.18%
677
+2
+0.3% +$729
LIN icon
82
Linde
LIN
$222B
$275K 0.17%
793
+1
+0.1% +$324
LMT icon
83
Lockheed Martin
LMT
$136B
$240K 0.15%
676
+3
+0.4% +$1.04K
TXN icon
84
Texas Instruments
TXN
$260B
$231K 0.14%
1,228
+5
+0.4% +$960
GM icon
85
General Motors
GM
$77.5B
$228K 0.14%
3,892
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.3B
$220K 0.14%
2,647
+33
+1% +$2.71K
XOM icon
87
ExxonMobil
XOM
$638B
$217K 0.14%
3,546
-8,823
-71% -$551K
GDX icon
88
VanEck Gold Miners ETF
GDX
$23.8B
$204K 0.13%
6,381
-447
-7% -$14.3K
SIRI icon
89
SiriusXM
SIRI
$10.4B
$69K 0.04%
1,094
-631
-37% -$39.5K
ABNB icon
90
Airbnb
ABNB
$89.2B
– –
-1,193
Closed -$200K
CARR icon
91
Carrier Global
CARR
$54.3B
– –
-16,436
Closed -$851K
COIN icon
92
Coinbase
COIN
$40B
– –
-906
Closed -$206K
CRL icon
93
Charles River Laboratories
CRL
$11.3B
– –
-2,447
Closed -$1.01M
DFS
94
DELISTED
Discover Financial Services
DFS
– –
-4,897
Closed -$602K
DOCU
95
DocuSign
DOCU
$10.9B
– –
-1,026
Closed -$264K
GNRC icon
96
Generac Holdings
GNRC
$12.9B
– –
-2,164
Closed -$884K
IDXX icon
97
Idexx Laboratories
IDXX
$46.4B
– –
-1,147
Closed -$713K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-3,935
Closed -$200K
MDT icon
99
Medtronic
MDT
$110B
– –
-1,646
Closed -$206K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-11,660
Closed -$1M
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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Palumbo Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palumbo Wealth Management held 101 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palumbo Wealth Management's Q4 2021 filing shows 5 new, 62 increased, 20 reduced and 12 closed positions. Its largest new stake was Arista Networks: 30,880 shares worth $1.11M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Palumbo Wealth Management's largest Q4 2021 buy was Arista Networks: 30,880 shares worth $1.11M.
  • Palumbo Wealth Management added most to LHA Market State Tactical Beta ETF in Q4 2021, an estimated $7.73M increase.
  • Palumbo Wealth Management's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $10M.
  • Palumbo Wealth Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $1.01M.
  • Palumbo Wealth Management's ten largest holdings make up 59% of its $160M portfolio in Q4 2021.
  • Palumbo Wealth Management opened 5 new positions and closed 12 in Q4 2021.
  • Palumbo Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Palumbo Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.