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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
+9.68%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
-$2.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$769K
5
CRM icon
Salesforce
CRM
+$475K

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$520K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 6.41%
3 Consumer Discretionary 6.33%
4 Industrials 5.59%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$289K 0.15%
+1,162
New +$276K
LIN icon
102
Linde
LIN
$223B
$281K 0.14%
684
-9
-1% -$3.55K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.4B
$276K 0.14%
2,542
+8
+0.3% +$836
CRWD icon
104
CrowdStrike
CRWD
$215B
$272K 0.14%
+4,260
New +$223K
QCOM icon
105
Qualcomm
QCOM
$171B
$271K 0.14%
1,872
-16
-0.8% -$1.98K
YUM icon
106
Yum! Brands
YUM
$40.3B
$267K 0.14%
2,044
-7
-0.3% -$874
SO icon
107
Southern Company
SO
$107B
$260K 0.13%
3,709
-17
-0.5% -$1.17K
F icon
108
Ford
F
$56.8B
$255K 0.13%
20,925
-2,714
-11% -$30.2K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.13%
574
+3
+0.5% +$1.23K
FDX icon
110
FedEx
FDX
$74.1B
$235K 0.12%
929
-127
-12% -$32.3K
BIB icon
111
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$228K 0.12%
+4,000
New +$188K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$214K 0.11%
6,746
-400
-6% -$12.2K
JMOM icon
113
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$210K 0.11%
+4,586
New +$196K
PFE icon
114
Pfizer
PFE
$145B
$209K 0.11%
7,249
-98
-1% -$2.96K
NOW icon
115
ServiceNow
NOW
$122B
$208K 0.11%
+1,470
New +$185K
WMT icon
116
Walmart Inc
WMT
$888B
$201K 0.1%
3,834
-489
-11% -$25.9K
ABR icon
117
Arbor Realty Trust
ABR
$974M
$194K 0.1%
12,769
+439
+4% +$6.04K
T icon
118
AT&T
T
$160B
$169K 0.09%
+10,090
New +$159K
SIRI icon
119
SiriusXM
SIRI
$10.4B
$61.6K 0.03%
1,127
+6
+0.5% +$288
ORGO icon
120
Organogenesis Holdings
ORGO
$305M
$45.5K 0.02%
+11,132
New +$31.2K
OPTN
121
DELISTED
OptiNose
OPTN
$33.5K 0.02%
+1,731
New +$31.6K
SEER icon
122
Seer Inc
SEER
$122M
$19.5K 0.01%
+10,045
New +$17.9K
ASMB icon
123
Assembly Biosciences
ASMB
$524M
$8.26K ﹤0.01%
+840
New +$7.99K
BILZ icon
124
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-66,027
Closed -$6.65M
CSCO icon
125
Cisco
CSCO
$480B
– –
-9,521
Closed -$512K
2 3 4
5
6

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TPC
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KM
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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 2023 Portfolio in Review

As of Q4 2023, Palumbo Wealth Management held 135 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palumbo Wealth Management's Q4 2023 filing shows 19 new, 57 increased, 43 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palumbo Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M.
  • Palumbo Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.85M increase.
  • Palumbo Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Palumbo Wealth Management fully exited PIMCO Ultra Short Government Active ETF in Q4 2023, selling an estimated $6.65M.
  • Palumbo Wealth Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2023.
  • Palumbo Wealth Management opened 19 new positions and closed 12 in Q4 2023.
  • Palumbo Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on Palumbo Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.