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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
+1.21%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$33.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
3
WGS icon
GeneDx Holdings
WGS
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$439K
5
NOW icon
ServiceNow
NOW
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 8.12%
3 Financials 7.99%
4 Consumer Discretionary 7.11%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.26T
$622K 0.21%
2,401
+1,130
+89% +$377K
CI icon
77
Cigna
CI
$72.3B
$617K 0.21%
1,876
+86
+5% +$25.9K
CVX icon
78
Chevron
CVX
$371B
$610K 0.2%
3,644
+533
+17% +$83.4K
APH icon
79
Amphenol
APH
$212B
$593K 0.2%
9,047
+21
+0.2% +$1.43K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$592K 0.2%
7,247
-204
-3% -$16.3K
ACHR icon
81
Archer Aviation
ACHR
$4B
$586K 0.2%
82,480
+28,583
+53% +$254K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$580K 0.19%
9,082
– –
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$573K 0.19%
2,835
+6
+0.2% +$1.28K
NPCE icon
84
Neuropace
NPCE
$487M
$567K 0.19%
46,111
+34,594
+300% +$433K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$564K 0.19%
5,718
-232
-4% -$25.2K
NOW icon
86
ServiceNow
NOW
$120B
$553K 0.18%
3,475
-1,860
-35% -$359K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38B
$536K 0.18%
11,480
-70
-0.6% -$3.16K
EPD icon
88
Enterprise Products Partners
EPD
$82B
$523K 0.17%
15,306
– –
BX icon
89
Blackstone
BX
$107B
$518K 0.17%
3,707
+262
+8% +$42.5K
WMT icon
90
Walmart Inc
WMT
$886B
$503K 0.17%
5,727
+1,037
+22% +$97.3K
CMRX
91
DELISTED
Chimerix, Inc.
CMRX
$502K 0.17%
58,954
-4,446
-7% -$24.5K
NTNX icon
92
Nutanix
NTNX
$16.2B
$497K 0.17%
7,114
+1,732
+32% +$120K
PAYX icon
93
Paychex
PAYX
$42.5B
$492K 0.16%
3,192
+74
+2% +$10.9K
MNKD icon
94
MannKind Corp
MNKD
$1.22B
$491K 0.16%
97,517
+21,899
+29% +$123K
NEE icon
95
NextEra Energy
NEE
$176B
$488K 0.16%
6,891
+544
+9% +$38.4K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.27B
$483K 0.16%
11,660
+1,184
+11% +$54.6K
WDAY icon
97
Workday
WDAY
$41.7B
$473K 0.16%
2,024
+473
+30% +$121K
AMGN icon
98
Amgen
AMGN
$218B
$468K 0.16%
1,501
+122
+9% +$36K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.16%
4,193
-563
-12% -$61.2K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$459K 0.15%
4,356
+201
+5% +$21.4K
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 2025 Portfolio in Review

As of Q1 2025, Palumbo Wealth Management held 199 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management deployed $33.1M of net new capital in Q1 2025, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Eli Lilly: 497 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M trimmed.

  • Palumbo Wealth Management's largest Q1 2025 buy was Eli Lilly: 497 shares worth $411K.
  • Palumbo Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.05M increase.
  • Palumbo Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • Palumbo Wealth Management fully exited GeneDx Holdings in Q1 2025, selling an estimated $638K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Palumbo Wealth Management opened 24 new positions and closed 12 in Q1 2025.
  • Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Palumbo Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.