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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
+7.31%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
+$349K
Cap. Flow %
0.22%
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
62
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$7.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.14M
5
ANET icon
Arista Networks
ANET
+$921K

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
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
3
CRL icon
Charles River Laboratories
CRL
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
5
GLD icon
SPDR Gold Trust
GLD
+$890K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 4.67%
3 Financials 4.46%
4 Consumer Discretionary 3.43%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$874B
– –
-4,752
Closed -$221K
1 2 3 4
5

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LPC
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QCI
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LCAM
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GCM
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SCM
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Palumbo Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palumbo Wealth Management held 101 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palumbo Wealth Management's Q4 2021 filing shows 5 new, 62 increased, 20 reduced and 12 closed positions. Its largest new stake was Arista Networks: 30,880 shares worth $1.11M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Palumbo Wealth Management's largest Q4 2021 buy was Arista Networks: 30,880 shares worth $1.11M.
  • Palumbo Wealth Management added most to LHA Market State Tactical Beta ETF in Q4 2021, an estimated $7.73M increase.
  • Palumbo Wealth Management's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $10M.
  • Palumbo Wealth Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $1.01M.
  • Palumbo Wealth Management's ten largest holdings make up 59% of its $160M portfolio in Q4 2021.
  • Palumbo Wealth Management opened 5 new positions and closed 12 in Q4 2021.
  • Palumbo Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Palumbo Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.