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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
+5.83%
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
+$7.62M
(+6.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
85
New
7
Increased
46
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.57M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.81M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 5 |
Packaging Corp of America
PKG
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.07M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$786K |
| 5 |
British American Tobacco
BTI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.85% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $236K | 0.19% |
+485
| New | +$225K |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $228K | 0.18% |
+649
| New | +$229K |
|
78
VanEck Gold Miners ETF
GDX
$25.5B
| $211K | 0.17% |
+7,356
| New | +$197K |
|
79
Qualcomm
QCOM
$166B
| $210K | 0.17% |
1,909
-5
| -0.3% | -$585 |
|
80
Arbor Realty Trust
ABR
$970M
| $148K | 0.12% |
11,227
+300
| +3% | +$4.08K |
|
81
SiriusXM
SIRI
$10.2B
| $65.5K | 0.05% |
1,122
-27
| -2% | -$1.66K |
|
|
IDEX
82
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.64K | ﹤0.01% |
80
| – | – |
|
|
83
British American Tobacco
BTI
$128B
| – | – |
-17,843
| Closed | -$633K |
|
|
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| – | – |
-26,928
| Closed | -$786K |
|
85
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| – | – |
-19,434
| Closed | -$494K |
|
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Palumbo Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Palumbo Wealth Management held 85 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Palumbo Wealth Management's Q4 2022 filing shows 7 new, 46 increased, 27 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 45,071 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.7M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.
- Palumbo Wealth Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF September: 45,071 shares worth $1.32M.
- Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.57M increase.
- Palumbo Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.7M.
- Palumbo Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $786K.
- Palumbo Wealth Management's ten largest holdings make up 57% of its $126M portfolio in Q4 2022.
- Palumbo Wealth Management opened 7 new positions and closed 3 in Q4 2022.
- Palumbo Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $126M.
Based on Palumbo Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.