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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
+3.79%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$8.27M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.63M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
SJM icon
J.M. Smucker
SJM
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$957K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.24M
2
MRK icon
Merck
MRK
+$923K
3
CAT icon
Caterpillar
CAT
+$815K
4
LNT icon
Alliant Energy
LNT
+$806K
5
ETN icon
Eaton
ETN
+$797K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 5.34%
3 Consumer Discretionary 4.77%
4 Consumer Staples 4.26%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$328K 0.2%
5,234
+29
+0.6% +$1.81K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$325K 0.2%
1,133
+67
+6% +$16.5K
LYB icon
78
LyondellBasell Industries
LYB
$20B
$320K 0.2%
3,489
-7,739
-69% -$707K
YUM icon
79
Yum! Brands
YUM
$41.8B
$317K 0.19%
2,287
+9
+0.4% +$1.22K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$313K 0.19%
9,554
-864
-8% -$29.1K
HON icon
81
Honeywell
HON
$77B
$307K 0.19%
1,571
-22
-1% -$4.09K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.18%
1,859
– –
PRU icon
83
Prudential Financial
PRU
$42.4B
$299K 0.18%
3,393
-5,426
-62% -$454K
ED icon
84
Consolidated Edison
ED
$40.1B
$292K 0.18%
3,230
-8,070
-71% -$772K
NKE icon
85
Nike
NKE
$61.9B
$284K 0.17%
2,569
+518
+25% +$60.6K
LIN icon
86
Linde
LIN
$221B
$281K 0.17%
739
+2
+0.3% +$730
CSCO icon
87
Cisco
CSCO
$457B
$271K 0.17%
5,242
-14,439
-73% -$710K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$270K 0.17%
2,529
+6
+0.2% +$641
PFE icon
89
Pfizer
PFE
$143B
$265K 0.16%
7,234
-14,837
-67% -$577K
SO icon
90
Southern Company
SO
$109B
$262K 0.16%
3,731
-8,653
-70% -$621K
BLK icon
91
Blackrock
BLK
$169B
$260K 0.16%
376
+2
+0.5% +$1.34K
PALC icon
92
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$238K 0.15%
+6,224
New +$222K
AMGN icon
93
Amgen
AMGN
$208B
$237K 0.15%
+1,069
New +$248K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$232K 0.14%
570
-80
-12% -$30.9K
RTX icon
95
RTX Corp
RTX
$290B
$227K 0.14%
2,320
-112
-5% -$11K
LMT icon
96
Lockheed Martin
LMT
$134B
$226K 0.14%
491
+3
+0.6% +$1.39K
QCOM icon
97
Qualcomm
QCOM
$155B
$225K 0.14%
1,888
-24
-1% -$2.76K
SSUS icon
98
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$223K 0.14%
+6,267
New +$211K
WMT icon
99
Walmart Inc
WMT
$885B
$211K 0.13%
+4,032
New +$203K
VZ icon
100
Verizon
VZ
$195B
$210K 0.13%
5,650
-7,845
-58% -$290K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Palumbo Wealth Management held 111 positions worth $163M, up 8.7% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Palumbo Wealth Management deployed $8.27M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was J.M. Smucker: 6,801 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $923K trimmed.

  • Palumbo Wealth Management's largest Q2 2023 buy was J.M. Smucker: 6,801 shares worth $1M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $3.63M increase.
  • Palumbo Wealth Management's biggest Q2 2023 reduction was Merck, cutting an estimated $923K.
  • Palumbo Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2023, selling an estimated $1.24M.
  • Palumbo Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q2 2023.
  • Palumbo Wealth Management opened 19 new positions and closed 6 in Q2 2023.
  • Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $163M.

Based on Palumbo Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.