We are live on ! Find out more
PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
14.31%
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
WM icon
Waste Management
WM
+$3.63M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.39M
5
DGX icon
Quest Diagnostics
DGX
+$1.74M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.26%
3 Industrials 5.52%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$379K 0.21%
3,539
-26
-0.7% -$2.71K
APH icon
77
Amphenol
APH
$212B
$375K 0.21%
8,928
+22
+0.2% +$946
UBER icon
78
Uber
UBER
$139B
$369K 0.2%
+8,030
New +$367K
NEE icon
79
NextEra Energy
NEE
$179B
$369K 0.2%
6,433
-17
-0.3% -$1.18K
SSO icon
80
ProShares Ultra S&P500
SSO
$8.29B
$341K 0.19%
12,790
+786
+7% +$22.8K
PRU icon
81
Prudential Financial
PRU
$41.7B
$323K 0.18%
3,407
+14
+0.4% +$1.32K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$320K 0.18%
1,066
-67
-6% -$20.2K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.18%
2,059
+200
+11% +$32.4K
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$316K 0.17%
2,059
-1,279
-38% -$187K
LYB icon
85
LyondellBasell Industries
LYB
$19.1B
$314K 0.17%
3,315
-174
-5% -$16.7K
PNC icon
86
PNC Financial Services
PNC
$102B
$307K 0.17%
+2,500
New +$315K
PEG icon
87
Public Service Enterprise Group
PEG
$37.6B
$300K 0.16%
5,266
+32
+0.6% +$1.97K
F icon
88
Ford
F
$56.4B
$294K 0.16%
23,639
-9,684
-29% -$126K
AMGN icon
89
Amgen
AMGN
$220B
$288K 0.16%
1,071
+2
+0.2% +$499
LMT icon
90
Lockheed Martin
LMT
$133B
$285K 0.16%
696
+205
+42% +$90.9K
FDX icon
91
FedEx
FDX
$73.5B
$280K 0.15%
1,056
-636
-38% -$165K
CVS icon
92
CVS Health
CVS
$126B
$279K 0.15%
+4,000
New +$283K
PALC icon
93
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$279K 0.15%
7,564
+1,340
+22% +$51.5K
ED icon
94
Consolidated Edison
ED
$39.9B
$274K 0.15%
3,209
-21
-0.7% -$1.91K
RTX icon
95
RTX Corp
RTX
$300B
$268K 0.15%
3,726
+1,406
+61% +$120K
HON icon
96
Honeywell
HON
$78.6B
$267K 0.15%
1,531
-40
-3% -$7.32K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.4B
$260K 0.14%
2,534
+5
+0.2% +$527
LIN icon
98
Linde
LIN
$226B
$258K 0.14%
693
-46
-6% -$17.5K
YUM icon
99
Yum! Brands
YUM
$41.6B
$256K 0.14%
2,051
-236
-10% -$31K
INTC icon
100
Intel
INTC
$510B
$249K 0.14%
6,993
-4,848
-41% -$169K
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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Palumbo Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palumbo Wealth Management held 120 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Palumbo Wealth Management deployed $26M of net new capital in Q3 2023, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.

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

On the sell side, the largest reduction was LHA Market State Tactical Beta ETF, an estimated $5.46M trimmed.

  • Palumbo Wealth Management's largest Q3 2023 buy was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.66M increase.
  • Palumbo Wealth Management's biggest Q3 2023 reduction was LHA Market State Tactical Beta ETF, cutting an estimated $5.46M.
  • Palumbo Wealth Management fully exited Verizon in Q3 2023, selling an estimated $210K.
  • Palumbo Wealth Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2023.
  • Palumbo Wealth Management opened 15 new positions and closed 4 in Q3 2023.
  • Palumbo Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Palumbo Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.