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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
+1.89%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.3M
Cap. Flow
+$10.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
2
ETR icon
Entergy
ETR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$826K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$610K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$1.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$625K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 6.48%
3 Financials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$560K 0.24%
2,873
-777
-21% -$145K
CMCSA icon
77
Comcast
CMCSA
$85B
$505K 0.21%
12,895
+95
+0.7% +$3.72K
XOM icon
78
ExxonMobil
XOM
$644B
$482K 0.2%
4,186
+130
+3% +$15.1K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$464K 0.2%
9,082
– –
MRK icon
80
Merck
MRK
$322B
$452K 0.19%
3,652
-51
-1% -$6.57K
HLT icon
81
Hilton Worldwide
HLT
$72.1B
$450K 0.19%
+2,064
New +$424K
NEE icon
82
NextEra Energy
NEE
$181B
$448K 0.19%
6,331
+30
+0.5% +$2.13K
EOT
83
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$447K 0.19%
26,520
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$444K 0.19%
15,306
– –
NUW icon
85
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$438K 0.19%
31,562
– –
SSO icon
86
ProShares Ultra S&P500
SSO
$7.87B
$431K 0.18%
10,428
– –
BX icon
87
Blackstone
BX
$102B
$424K 0.18%
3,425
-4
-0.1% -$492
UPS icon
88
United Parcel Service
UPS
$88.6B
$422K 0.18%
3,080
-123
-4% -$17.6K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$418K 0.18%
3,926
-209
-5% -$22.3K
AMGN icon
90
Amgen
AMGN
$208B
$414K 0.17%
1,324
+25
+2% +$7.34K
MNKD icon
91
MannKind Corp
MNKD
$1.21B
$398K 0.17%
76,278
+11,177
+17% +$50.7K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$395K 0.17%
5,353
+27
+0.5% +$1.92K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$390K 0.16%
9,155
-1,250
-12% -$52.4K
PRU icon
94
Prudential Financial
PRU
$42.4B
$390K 0.16%
3,325
-1
-0% -$115
SSUS icon
95
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$377K 0.16%
9,542
+76
+0.8% +$2.9K
QCOM icon
96
Qualcomm
QCOM
$155B
$375K 0.16%
1,883
+6
+0.3% +$1.13K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.16%
2,032
-45
-2% -$8.1K
PAYX icon
98
Paychex
PAYX
$41.6B
$371K 0.16%
3,127
-1,266
-29% -$155K
PKG icon
99
Packaging Corp of America
PKG
$21.9B
$319K 0.13%
1,746
-88
-5% -$16K
LMT icon
100
Lockheed Martin
LMT
$134B
$313K 0.13%
669
+2
+0.3% +$924
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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Palumbo Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palumbo Wealth Management held 157 positions worth $237M, up 6% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $10.5M of net new capital in Q2 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Entergy: 45,522 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Palumbo Wealth Management's largest Q2 2024 buy was Entergy: 45,522 shares worth $2.44M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.72M increase.
  • Palumbo Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Palumbo Wealth Management fully exited Brown-Forman Class B in Q2 2024, selling an estimated $1.62M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $237M portfolio in Q2 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 6 in Q2 2024.
  • Palumbo Wealth Management's portfolio value rose 6% quarter-over-quarter to $237M.

Based on Palumbo Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.