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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
+8%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.4M
Cap. Flow
+$7.12M
Cap. Flow %
4.78%
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
FDX icon
FedEx
FDX
+$1.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
ABR icon
Arbor Realty Trust
ABR
+$1.19M
3
JETS icon
US Global Jets ETF
JETS
+$1.04M
4
SIVB
SVB Financial Group
SIVB
+$1.02M
5
PXD
Pioneer Natural Resource Co.
PXD
+$932K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
– –
-919
Closed -$203K
JETS icon
102
US Global Jets ETF
JETS
$776M
– –
-38,514
Closed -$1.04M
MET icon
103
MetLife
MET
$61.9B
– –
-10,673
Closed -$649K
T icon
104
AT&T
T
$159B
– –
-27,300
Closed -$624K
URI icon
105
United Rentals
URI
$67.2B
– –
-811
Closed -$267K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,870
Closed -$932K
SIVB
107
DELISTED
SVB Financial Group
SIVB
– –
-2,075
Closed -$1.02M
1 2 3 4
5

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Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
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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 2021 Portfolio in Review

As of Q2 2021, Palumbo Wealth Management held 107 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Palumbo Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was FedEx: 3,540 shares worth $1.06M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M trimmed.

  • Palumbo Wealth Management's largest Q2 2021 buy was FedEx: 3,540 shares worth $1.06M.
  • Palumbo Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $3.34M increase.
  • Palumbo Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Palumbo Wealth Management fully exited Arbor Realty Trust in Q2 2021, selling an estimated $1.19M.
  • Palumbo Wealth Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2021.
  • Palumbo Wealth Management opened 9 new positions and closed 11 in Q2 2021.
  • Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Palumbo Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.