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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
-6.88%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.82M
Cap. Flow
+$1.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
55.35%
Holding
81
New
–
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.44M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.78M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$186K
4
PHYS icon
Sprott Physical Gold
PHYS
+$186K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$167K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$211K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.45%
3 Industrials 4.09%
4 Consumer Staples 3.69%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
76
Arbor Realty Trust
ABR
$965M
$126K 0.11%
10,927
+276
+3% +$4.06K
SIRI icon
77
SiriusXM
SIRI
$10.3B
$66K 0.06%
1,149
+4
+0.3% +$251
IDEX
78
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
80
– –
LIN icon
79
Linde
LIN
$226B
– –
-731
Closed -$210K
LMT icon
80
Lockheed Martin
LMT
$133B
– –
-490
Closed -$211K
T icon
81
AT&T
T
$158B
– –
-9,574
Closed -$201K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Palumbo Wealth Management held 81 positions worth $118M, down 6.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Palumbo Wealth Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • Palumbo Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $5.44M increase.
  • Palumbo Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.34M.
  • Palumbo Wealth Management fully exited Lockheed Martin in Q3 2022, selling an estimated $211K.
  • Palumbo Wealth Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2022.
  • Palumbo Wealth Management opened 0 new positions and closed 3 in Q3 2022.
  • Palumbo Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $118M.

Based on Palumbo Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.