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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
+9.68%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
-$2.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$769K
5
CRM icon
Salesforce
CRM
+$475K

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$520K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 6.41%
3 Consumer Discretionary 6.33%
4 Industrials 5.59%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$132B
$445K 0.23%
+3,339
New +$379K
APH icon
77
Amphenol
APH
$215B
$444K 0.23%
8,950
+22
+0.2% +$972
AMAT icon
78
Applied Materials
AMAT
$429B
$430K 0.22%
+2,654
New +$390K
NUW icon
79
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$430K 0.22%
+31,562
New +$415K
MRK icon
80
Merck
MRK
$319B
$430K 0.22%
3,941
-23
-0.6% -$2.39K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$429K 0.22%
1,211
+145
+14% +$47.2K
ARCC icon
82
Ares Capital
ARCC
$13.8B
$421K 0.22%
+21,007
New +$410K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.33B
$417K 0.21%
12,808
+18
+0.1% +$518
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$405K 0.21%
+9,082
New +$395K
EPD icon
85
Enterprise Products Partners
EPD
$81.2B
$403K 0.21%
+15,306
New +$408K
NEE icon
86
NextEra Energy
NEE
$178B
$381K 0.19%
6,276
-157
-2% -$8.95K
XOM icon
87
ExxonMobil
XOM
$630B
$380K 0.19%
3,799
+36
+1% +$3.78K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$380K 0.19%
3,506
-1,225
-26% -$118K
PALC icon
89
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$376K 0.19%
9,181
+1,617
+21% +$61.6K
AMGN icon
90
Amgen
AMGN
$219B
$371K 0.19%
1,289
+218
+20% +$59.4K
PRU icon
91
Prudential Financial
PRU
$41.5B
$355K 0.18%
3,421
+14
+0.4% +$1.34K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.18%
2,071
+12
+0.6% +$1.93K
SSUS icon
93
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$330K 0.17%
9,251
+2,831
+44% +$97.9K
PEG icon
94
Public Service Enterprise Group
PEG
$37.4B
$324K 0.17%
5,296
+30
+0.6% +$1.84K
PKG icon
95
Packaging Corp of America
PKG
$23B
$311K 0.16%
1,909
-150
-7% -$23.6K
LYB icon
96
LyondellBasell Industries
LYB
$19.3B
$310K 0.16%
3,263
-52
-2% -$4.86K
HON icon
97
Honeywell
HON
$78.9B
$303K 0.15%
1,532
+1
+0.1% +$180
LMT icon
98
Lockheed Martin
LMT
$134B
$302K 0.15%
666
-30
-4% -$13.3K
BLK icon
99
Blackrock
BLK
$175B
$298K 0.15%
367
-12
-3% -$8.38K
ED icon
100
Consolidated Edison
ED
$39.5B
$290K 0.15%
3,185
-24
-0.7% -$2.14K
2 3
4
5 6

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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
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KM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Palumbo Wealth Management held 135 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palumbo Wealth Management's Q4 2023 filing shows 19 new, 57 increased, 43 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palumbo Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M.
  • Palumbo Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.85M increase.
  • Palumbo Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Palumbo Wealth Management fully exited PIMCO Ultra Short Government Active ETF in Q4 2023, selling an estimated $6.65M.
  • Palumbo Wealth Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2023.
  • Palumbo Wealth Management opened 19 new positions and closed 12 in Q4 2023.
  • Palumbo Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on Palumbo Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.