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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
-10.26%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$29.6M
(-19%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
91
New
5
Increased
55
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.08M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.98M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$801K |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$462K |
| 5 |
Amphenol
APH
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.21M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.41M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.74M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.08M |
| 5 |
Devon Energy
DVN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.71% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $211K | 0.17% |
490
-11
| -2% | -$4.83K |
|
77
Linde
LIN
$221B
| $210K | 0.17% |
731
-65
| -8% | -$20.3K |
|
78
AT&T
T
$159B
| $201K | 0.16% |
+9,574
| New | +$191K |
|
79
Arbor Realty Trust
ABR
$964M
| $140K | 0.11% |
+10,651
| New | +$171K |
|
80
SiriusXM
SIRI
$9.98B
| $70K | 0.06% |
1,145
+4
| +0.4% | +$248 |
|
|
IDEX
81
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7K | 0.01% |
+80
| New | +$7.21K |
|
82
Accenture
ACN
$102B
| – | – |
-678
| Closed | -$229K |
|
83
APA Corp
APA
$13.2B
| – | – |
-26,419
| Closed | -$1.09M |
|
84
ConocoPhillips
COP
$147B
| – | – |
-11,736
| Closed | -$1.17M |
|
|
85
Devon Energy
DVN
$52.1B
| – | – |
-20,531
| Closed | -$1.21M |
|
86
Diamondback Energy
FANG
$57.1B
| – | – |
-6,021
| Closed | -$825K |
|
87
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-6,457
| Closed | -$248K |
|
88
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,010
| Closed | -$225K |
|
89
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,881
| Closed | -$531K |
|
90
Texas Instruments
TXN
$252B
| – | – |
-1,234
| Closed | -$226K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-122,581
| Closed | -$3.08M |
|
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Palumbo Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Palumbo Wealth Management held 91 positions worth $126M, down 19% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Palumbo Wealth Management withdrew a net $13M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Palumbo Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF January worth $783K.
- Palumbo Wealth Management's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 26,875 shares worth $783K.
- Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $5.08M increase.
- Palumbo Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.21M.
- Palumbo Wealth Management fully exited Marathon Oil Corporation in Q2 2022, selling an estimated $3.08M.
- Palumbo Wealth Management's ten largest holdings make up 59% of its $126M portfolio in Q2 2022.
- Palumbo Wealth Management opened 5 new positions and closed 10 in Q2 2022.
- Palumbo Wealth Management's portfolio value fell 19% quarter-over-quarter to $126M.
Based on Palumbo Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.