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
+3.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10.7M
Cap. Flow
+$8.24M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.44M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 7.1%
3 Consumer Discretionary 6.87%
4 Healthcare 6.71%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$586K 0.22%
+7,451
New +$605K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$585K 0.22%
2,829
+8
+0.3% +$1.68K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$550K 0.21%
9,082
– –
HLT icon
79
Hilton Worldwide
HLT
$70.2B
$528K 0.2%
2,134
+41
+2% +$10K
PLTR icon
80
Palantir
PLTR
$390B
$527K 0.2%
6,971
+832
+14% +$48.5K
ACHR icon
81
Archer Aviation
ACHR
$4.05B
$525K 0.2%
53,897
+33,217
+161% +$185K
TSLA icon
82
Tesla
TSLA
$1.29T
$513K 0.19%
1,271
-12
-0.9% -$3.86K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.19%
4,756
-50,220
-91% -$5.44M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$495K 0.18%
+11,550
New +$525K
CI icon
85
Cigna
CI
$72.4B
$494K 0.18%
1,790
+9
+0.5% +$2.87K
MNKD icon
86
MannKind Corp
MNKD
$1.22B
$486K 0.18%
75,618
-1,222
-2% -$8.19K
SSO icon
87
ProShares Ultra S&P500
SSO
$8.32B
$485K 0.18%
10,476
+32
+0.3% +$1.51K
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$480K 0.18%
15,306
– –
WCN
89
Waste Connections
WCN
$41.7B
$479K 0.18%
+2,795
New +$508K
PEG icon
90
Public Service Enterprise Group
PEG
$38B
$456K 0.17%
5,400
+24
+0.4% +$2.12K
NEE icon
91
NextEra Energy
NEE
$182B
$455K 0.17%
6,347
-470
-7% -$36.5K
CVX icon
92
Chevron
CVX
$379B
$451K 0.17%
3,111
+23
+0.7% +$3.52K
XOM icon
93
ExxonMobil
XOM
$638B
$449K 0.17%
4,174
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$443K 0.17%
4,155
-90
-2% -$9.67K
PAYX icon
95
Paychex
PAYX
$42.2B
$437K 0.16%
3,118
+19
+0.6% +$2.7K
QURE icon
96
uniQure
QURE
$3.03B
$437K 0.16%
+24,749
New +$214K
XMTR icon
97
Xometry
XMTR
$5.06B
$432K 0.16%
10,130
-276
-3% -$7.81K
WMT icon
98
Walmart Inc
WMT
$888B
$424K 0.16%
4,690
+60
+1% +$5.21K
WDAY icon
99
Workday
WDAY
$42.3B
$400K 0.15%
1,551
+436
+39% +$111K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$399K 0.15%
2,039
+6
+0.3% +$1.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Palumbo Wealth Management held 194 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palumbo Wealth Management deployed $8.24M of net new capital in Q4 2024, opening 34 new positions and adding to 97 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.44M trimmed.

  • Palumbo Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.69M increase.
  • Palumbo Wealth Management's biggest Q4 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $5.44M.
  • Palumbo Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $12.7M.
  • Palumbo Wealth Management's ten largest holdings make up 44% of its $268M portfolio in Q4 2024.
  • Palumbo Wealth Management opened 34 new positions and closed 19 in Q4 2024.
  • Palumbo Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Palumbo Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.