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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
+0.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.69M
Cap. Flow
+$2.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
27
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
CRL icon
Charles River Laboratories
CRL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$885K

Top Sells

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
+$933K
2
DIS icon
Walt Disney
DIS
+$924K
3
PWR icon
Quanta Services
PWR
+$895K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$876K
5
F icon
Ford
F
+$757K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.09%
3 Industrials 4.56%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,329
Closed -$210K
PWR icon
102
Quanta Services
PWR
$104B
– –
-9,880
Closed -$895K
REZI icon
103
Resideo Technologies
REZI
$3.96B
– –
-10,063
Closed -$302K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-6,665
Closed -$209K
VFC icon
105
VF Corp
VFC
$5.99B
– –
-2,700
Closed -$222K
KSU
106
DELISTED
Kansas City Southern
KSU
– –
-2,662
Closed -$754K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Palumbo Wealth Management held 106 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palumbo Wealth Management's Q3 2021 filing shows 10 new, 27 increased, 58 reduced and 10 closed positions. Its largest new stake was Charles River Laboratories: 2,447 shares worth $1.01M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

  • Palumbo Wealth Management's largest Q3 2021 buy was Charles River Laboratories: 2,447 shares worth $1.01M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.22M increase.
  • Palumbo Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $933K.
  • Palumbo Wealth Management fully exited Quanta Services in Q3 2021, selling an estimated $895K.
  • Palumbo Wealth Management's ten largest holdings make up 60% of its $152M portfolio in Q3 2021.
  • Palumbo Wealth Management opened 10 new positions and closed 10 in Q3 2021.
  • Palumbo Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Palumbo Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.