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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
+3.79%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
(+8.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.63M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 4 |
J.M. Smucker
SJM
|
+$1.04M |
| 5 |
UnitedHealth
UNH
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.24M |
| 2 |
Merck
MRK
|
+$923K |
| 3 |
Caterpillar
CAT
|
+$815K |
| 4 |
Alliant Energy
LNT
|
+$806K |
| 5 |
Eaton
ETN
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.38% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $210K | 0.13% |
1,164
+7
| +0.6% | +$1.21K |
|
102
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $208K | 0.13% |
4,000
| – | – |
|
103
Arbor Realty Trust
ABR
$964M
| $178K | 0.11% |
12,003
+395
| +3% | +$4.89K |
|
104
SiriusXM
SIRI
$9.98B
| $50.5K | 0.03% |
1,114
+7
| +0.6% | +$264 |
|
|
IDEX
105
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $745 | ﹤0.01% |
80
| – | – |
|
106
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-7,247
| Closed | -$234K |
|
|
107
Alliant Energy
LNT
$18.3B
| – | – |
-15,090
| Closed | -$806K |
|
108
3M
MMM
$90.9B
| – | – |
-4,755
| Closed | -$418K |
|
|
109
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| – | – |
-43,150
| Closed | -$1.24M |
|
110
PayPal
PYPL
$48.9B
| – | – |
-3,094
| Closed | -$235K |
|
111
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-6,381
| Closed | -$352K |
|
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Palumbo Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Palumbo Wealth Management held 111 positions worth $163M, up 8.7% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Palumbo Wealth Management deployed $8.27M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was J.M. Smucker: 6,801 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $923K trimmed.
- Palumbo Wealth Management's largest Q2 2023 buy was J.M. Smucker: 6,801 shares worth $1M.
- Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $3.63M increase.
- Palumbo Wealth Management's biggest Q2 2023 reduction was Merck, cutting an estimated $923K.
- Palumbo Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2023, selling an estimated $1.24M.
- Palumbo Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q2 2023.
- Palumbo Wealth Management opened 19 new positions and closed 6 in Q2 2023.
- Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $163M.
Based on Palumbo Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.