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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
+3.29%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.79M
Cap. Flow
+$7.04M
Cap. Flow %
5.3%
Top 10 Hldgs %
54.42%
Holding
107
New
18
Increased
56
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
F icon
Ford
F
+$999K
4
JETS icon
US Global Jets ETF
JETS
+$945K
5
PXD
Pioneer Natural Resource Co.
PXD
+$833K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
PDD icon
Pinduoduo
PDD
+$856K
4
FCX icon
Freeport-McMoran
FCX
+$719K
5
CARR icon
Carrier Global
CARR
+$659K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 6.7%
3 Industrials 4.63%
4 Consumer Discretionary 4.4%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.1B
– –
-1,269
Closed -$202K
ETSY icon
102
Etsy
ETSY
$8.12B
– –
-3,629
Closed -$646K
FCX icon
103
Freeport-McMoran
FCX
$99.4B
– –
-27,626
Closed -$719K
KMB icon
104
Kimberly-Clark
KMB
$36.9B
– –
-4,477
Closed -$604K
MELI icon
105
Mercado Libre
MELI
$97.1B
– –
-381
Closed -$638K
PDD icon
106
Pinduoduo
PDD
$129B
– –
-4,816
Closed -$856K
UJUL icon
107
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-7,745
Closed -$205K
1 2 3 4
5

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 2021 Portfolio in Review

As of Q1 2021, Palumbo Wealth Management held 107 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Palumbo Wealth Management deployed $7.04M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.54M trimmed.

  • Palumbo Wealth Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $2.98M increase.
  • Palumbo Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.54M.
  • Palumbo Wealth Management fully exited Pinduoduo in Q1 2021, selling an estimated $856K.
  • Palumbo Wealth Management's ten largest holdings make up 54% of its $133M portfolio in Q1 2021.
  • Palumbo Wealth Management opened 18 new positions and closed 9 in Q1 2021.
  • Palumbo Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Palumbo Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.