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
+7.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$633K
2
MSFT icon
Microsoft
MSFT
+$515K
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$469K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$466K
5
KLAC icon
KLA
KLAC
+$403K

Top Sells

Rank Stock Value
1
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$447K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$438K
3
GLD icon
SPDR Gold Trust
GLD
+$387K
4
OEF icon
iShares S&P 100 ETF
OEF
+$372K
5
NVO
Novo Nordisk
NVO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 6.7%
3 Consumer Discretionary 6.47%
4 Healthcare 6.43%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$215B
$587K 0.23%
9,003
+15
+0.2% +$972
NEE icon
77
NextEra Energy
NEE
$179B
$576K 0.22%
6,817
+486
+8% +$37.9K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$572K 0.22%
2,821
-52
-2% -$10.1K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$527K 0.2%
12,609
-286
-2% -$11.3K
ED icon
80
Consolidated Edison
ED
$39.7B
$525K 0.2%
5,042
+2,013
+66% +$199K
BX icon
81
Blackstone
BX
$110B
$525K 0.2%
3,428
+3
+0.1% +$416
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$494K 0.19%
9,082
– –
XOM icon
83
ExxonMobil
XOM
$633B
$489K 0.19%
4,174
-12
-0.3% -$1.39K
PNI
84
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$487K 0.19%
+61,780
New +$469K
PMX
85
DELISTED
PIMCO Municipal Income Fund III
PMX
$484K 0.19%
+58,635
New +$466K
MNKD icon
86
MannKind Corp
MNKD
$1.21B
$483K 0.19%
76,840
+562
+0.7% +$3.23K
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$482K 0.19%
2,093
+29
+1% +$6.28K
PEG icon
88
Public Service Enterprise Group
PEG
$37.6B
$480K 0.19%
5,376
+23
+0.4% +$1.84K
SSO icon
89
ProShares Ultra S&P500
SSO
$8.42B
$471K 0.18%
10,444
+16
+0.2% +$675
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$461K 0.18%
4,245
+319
+8% +$34.4K
PRU icon
91
Prudential Financial
PRU
$43.9B
$457K 0.18%
3,776
+451
+14% +$53.3K
CVX icon
92
Chevron
CVX
$376B
$455K 0.18%
3,088
-523
-14% -$77.8K
EPD icon
93
Enterprise Products Partners
EPD
$81.8B
$446K 0.17%
15,306
– –
AMGN icon
94
Amgen
AMGN
$221B
$430K 0.17%
1,336
+12
+0.9% +$3.92K
UPS icon
95
United Parcel Service
UPS
$91.9B
$420K 0.16%
3,083
+3
+0.1% +$394
PAYX icon
96
Paychex
PAYX
$41.8B
$416K 0.16%
3,099
-28
-0.9% -$3.56K
MRK icon
97
Merck
MRK
$316B
$414K 0.16%
3,650
-2
-0.1% -$238
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$410K 0.16%
8,948
-207
-2% -$8.93K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.16%
2,033
+1
+0% +$190
KLAC icon
100
KLA
KLAC
$262B
$397K 0.15%
+5,130
New +$403K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Palumbo Wealth Management held 168 positions worth $257M, up 8.7% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management's Q3 2024 filing shows 17 new, 101 increased, 36 reduced and 8 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K. The largest sale was Eaton Vance National Municipal Opportunities Trust, an estimated $447K.

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

  • Palumbo Wealth Management's largest Q3 2024 buy was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K.
  • Palumbo Wealth Management added most to Honeywell in Q3 2024, an estimated $633K increase.
  • Palumbo Wealth Management's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $387K.
  • Palumbo Wealth Management fully exited Eaton Vance National Municipal Opportunities Trust in Q3 2024, selling an estimated $447K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $257M portfolio in Q3 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 8 in Q3 2024.
  • Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $257M.

Based on Palumbo Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.