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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
-3.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
14.31%
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
WM icon
Waste Management
WM
+$3.63M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.39M
5
DGX icon
Quest Diagnostics
DGX
+$1.74M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.26%
3 Industrials 5.52%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$187B
$246K 0.14%
+1,757
New +$243K
BLK icon
102
Blackrock
BLK
$174B
$245K 0.13%
379
+3
+0.8% +$2.1K
PFE icon
103
Pfizer
PFE
$145B
$244K 0.13%
7,347
+113
+2% +$4K
MDT icon
104
Medtronic
MDT
$110B
$242K 0.13%
+3,094
New +$259K
SO icon
105
Southern Company
SO
$107B
$241K 0.13%
3,726
-5
-0.1% -$347
WMT icon
106
Walmart Inc
WMT
$895B
$231K 0.13%
4,323
+291
+7% +$15.5K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.12%
571
+1
+0.2% +$409
SSUS icon
108
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$219K 0.12%
6,420
+153
+2% +$5.43K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$211K 0.12%
7,146
-2,408
-25% -$77.6K
QCOM icon
110
Qualcomm
QCOM
$166B
$210K 0.12%
1,888
– –
SBUX icon
111
Starbucks
SBUX
$121B
$205K 0.11%
+2,250
New +$221K
DAL icon
112
Delta Air Lines
DAL
$61.8B
$204K 0.11%
+5,500
New +$239K
SAN icon
113
Banco Santander
SAN
$209B
$188K 0.1%
+50,000
New +$190K
ABR icon
114
Arbor Realty Trust
ABR
$959M
$187K 0.1%
12,330
+327
+3% +$5.17K
ICL icon
115
ICL Group
ICL
$6.75B
$70.9K 0.04%
+12,931
New +$78K
SIRI icon
116
SiriusXM
SIRI
$10.2B
$50.7K 0.03%
1,121
+7
+0.6% +$325
BIB icon
117
ProShares Ultra NASDAQ Biotechnology
BIB
$82.1M
– –
-4,000
Closed -$208K
TXN icon
118
Texas Instruments
TXN
$255B
– –
-1,164
Closed -$210K
VZ icon
119
Verizon
VZ
$191B
– –
-5,650
Closed -$210K
IDEX
120
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-80
Closed -$745
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 Q3 2023 Portfolio in Review

As of Q3 2023, Palumbo Wealth Management held 120 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Palumbo Wealth Management deployed $26M of net new capital in Q3 2023, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LHA Market State Tactical Beta ETF, an estimated $5.46M trimmed.

  • Palumbo Wealth Management's largest Q3 2023 buy was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.66M increase.
  • Palumbo Wealth Management's biggest Q3 2023 reduction was LHA Market State Tactical Beta ETF, cutting an estimated $5.46M.
  • Palumbo Wealth Management fully exited Verizon in Q3 2023, selling an estimated $210K.
  • Palumbo Wealth Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2023.
  • Palumbo Wealth Management opened 15 new positions and closed 4 in Q3 2023.
  • Palumbo Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Palumbo Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.