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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
+0.17%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.12M
Cap. Flow
+$615K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.19%
Holding
97
New
8
Increased
57
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.12M
4
MRO
Marathon Oil Corporation
MRO
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Energy 5.2%
3 Financials 4.2%
4 Industrials 3.6%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$638B
$293K 0.19%
3,548
+2
+0.1% +$155
HON icon
77
Honeywell
HON
$76.2B
$292K 0.19%
1,595
+2
+0.1% +$370
BLK icon
78
Blackrock
BLK
$174B
$286K 0.18%
375
+2
+0.5% +$1.56K
YUM icon
79
Yum! Brands
YUM
$41.7B
$278K 0.18%
2,347
-17
-0.7% -$2.1K
LIN icon
80
Linde
LIN
$226B
$254K 0.16%
796
+3
+0.4% +$928
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.6B
$248K 0.16%
6,457
+76
+1% +$2.58K
ACN icon
82
Accenture
ACN
$104B
$229K 0.15%
678
+1
+0.1% +$337
TXN icon
83
Texas Instruments
TXN
$257B
$226K 0.15%
1,234
+6
+0.5% +$1.06K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$225K 0.14%
1,010
+2
+0.2% +$500
LMT icon
85
Lockheed Martin
LMT
$134B
$221K 0.14%
501
-175
-26% -$70.9K
SIRI icon
86
SiriusXM
SIRI
$10.1B
$76K 0.05%
1,141
+47
+4% +$2.96K
AMOM icon
87
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.6M
– –
-10,121
Closed -$364K
ANET icon
88
Arista Networks
ANET
$243B
– –
-30,880
Closed -$1.11M
ASML icon
89
ASML
ASML
$660B
– –
-859
Closed -$684K
FTNT icon
90
Fortinet
FTNT
$117B
– –
-15,970
Closed -$1.15M
GM icon
91
General Motors
GM
$76.2B
– –
-3,892
Closed -$228K
IT icon
92
Gartner
IT
$11.7B
– –
-3,027
Closed -$1.01M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,647
Closed -$220K
NFLX icon
94
Netflix
NFLX
$307B
– –
-5,150
Closed -$310K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.3B
– –
-4,614
Closed -$827K
PWR icon
96
Quanta Services
PWR
$101B
– –
-7,433
Closed -$852K
STX icon
97
Seagate
STX
$195B
– –
-6,247
Closed -$706K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Palumbo Wealth Management held 97 positions worth $156M, down 2.6% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Palumbo Wealth Management's Q1 2022 filing shows 8 new, 57 increased, 20 reduced and 11 closed positions. Its largest new stake was Marathon Oil Corporation: 122,581 shares worth $3.08M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

  • Palumbo Wealth Management's largest Q1 2022 buy was Marathon Oil Corporation: 122,581 shares worth $3.08M.
  • Palumbo Wealth Management added most to Invesco DB Commodity Index Tracking Fund in Q1 2022, an estimated $6.32M increase.
  • Palumbo Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.31M.
  • Palumbo Wealth Management fully exited Fortinet in Q1 2022, selling an estimated $1.15M.
  • Palumbo Wealth Management's ten largest holdings make up 51% of its $156M portfolio in Q1 2022.
  • Palumbo Wealth Management opened 8 new positions and closed 11 in Q1 2022.
  • Palumbo Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $156M.

Based on Palumbo Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.