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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
+8.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.7M
Cap. Flow
+$15.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
75
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
ITW icon
Illinois Tool Works
ITW
+$996K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
2
HTGC icon
Hercules Capital
HTGC
+$600K
3
INTC icon
Intel
INTC
+$473K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$388K
5
PHYS icon
Sprott Physical Gold
PHYS
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 6.47%
3 Financials 6.4%
4 Consumer Staples 6.24%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$212B
$517K 0.23%
8,972
+22
+0.2% +$1.15K
MRK icon
77
Merck
MRK
$317B
$489K 0.22%
3,703
-238
-6% -$29.3K
UPS icon
78
United Parcel Service
UPS
$91.5B
$476K 0.21%
3,203
-199
-6% -$30.2K
XOM icon
79
ExxonMobil
XOM
$628B
$472K 0.21%
4,056
+257
+7% +$26.9K
NOW icon
80
ServiceNow
NOW
$121B
$464K 0.21%
3,040
+1,570
+107% +$238K
BX icon
81
Blackstone
BX
$109B
$450K 0.2%
3,429
-111
-3% -$13.9K
PALC icon
82
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$450K 0.2%
9,658
+477
+5% +$20.7K
EPD icon
83
Enterprise Products Partners
EPD
$81.6B
$447K 0.2%
15,306
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
$445K 0.2%
4,135
+1,593
+63% +$172K
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$445K 0.2%
9,082
– –
EOT
86
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$440K 0.2%
26,520
– –
ARCC icon
87
Ares Capital
ARCC
$13.9B
$435K 0.19%
20,907
-100
-0.5% -$2.03K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$427K 0.19%
10,405
-755
-7% -$30K
NUW icon
89
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$426K 0.19%
31,562
– –
MNDY icon
90
monday.com
MNDY
$3.87B
$419K 0.19%
+1,857
New +$394K
SSO icon
91
ProShares Ultra S&P500
SSO
$8.29B
$404K 0.18%
10,428
-2,380
-19% -$84.2K
NEE icon
92
NextEra Energy
NEE
$179B
$403K 0.18%
6,301
+25
+0.4% +$1.47K
PRU icon
93
Prudential Financial
PRU
$41.5B
$390K 0.17%
3,326
-95
-3% -$10.2K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.17%
2,077
+6
+0.3% +$1.05K
AMGN icon
95
Amgen
AMGN
$221B
$369K 0.17%
1,299
+10
+0.8% +$2.93K
SSUS icon
96
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$364K 0.16%
9,466
+215
+2% +$7.92K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$356K 0.16%
5,326
+30
+0.6% +$1.84K
PKG icon
98
Packaging Corp of America
PKG
$22.8B
$348K 0.16%
1,834
-75
-4% -$13K
INTC icon
99
Intel
INTC
$510B
$336K 0.15%
7,604
-10,612
-58% -$473K
LIN icon
100
Linde
LIN
$226B
$318K 0.14%
685
+1
+0.1% +$433
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Palumbo Wealth Management held 145 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 12,218 shares worth $3.02M.

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

On the sell side, the largest reduction was Intel, an estimated $473K trimmed.

  • Palumbo Wealth Management's largest Q1 2024 buy was iShares S&P 100 ETF: 12,218 shares worth $3.02M.
  • Palumbo Wealth Management added most to Walt Disney in Q1 2024, an estimated $1.4M increase.
  • Palumbo Wealth Management's biggest Q1 2024 reduction was Intel, cutting an estimated $473K.
  • Palumbo Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $2.78M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q1 2024.
  • Palumbo Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • Palumbo Wealth Management's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Palumbo Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.