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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
+8.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.7M
Cap. Flow
+$15.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
75
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
ITW icon
Illinois Tool Works
ITW
+$996K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
2
HTGC icon
Hercules Capital
HTGC
+$600K
3
INTC icon
Intel
INTC
+$473K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$388K
5
PHYS icon
Sprott Physical Gold
PHYS
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 6.47%
3 Financials 6.4%
4 Consumer Staples 6.24%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$165B
$318K 0.14%
1,877
+5
+0.3% +$773
LYB icon
102
LyondellBasell Industries
LYB
$19.1B
$309K 0.14%
3,023
-240
-7% -$23.4K
BLK icon
103
Blackrock
BLK
$176B
$308K 0.14%
369
+2
+0.5% +$1.61K
LMT icon
104
Lockheed Martin
LMT
$133B
$303K 0.14%
667
+1
+0.2% +$438
HON icon
105
Honeywell
HON
$78.6B
$297K 0.13%
1,534
+2
+0.1% +$377
MNKD icon
106
MannKind Corp
MNKD
$1.31B
$295K 0.13%
+65,101
New +$256K
YUM icon
107
Yum! Brands
YUM
$41.6B
$284K 0.13%
2,051
+7
+0.3% +$935
ED icon
108
Consolidated Edison
ED
$39.9B
$279K 0.13%
3,077
-108
-3% -$9.68K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$277K 0.12%
575
+1
+0.2% +$458
F icon
110
Ford
F
$56.3B
$272K 0.12%
20,500
-425
-2% -$5.15K
FDX icon
111
FedEx
FDX
$73.5B
$258K 0.12%
892
-37
-4% -$9.26K
JMOM icon
112
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$256K 0.11%
4,862
+276
+6% +$13.6K
SO icon
113
Southern Company
SO
$107B
$254K 0.11%
3,546
-163
-4% -$11.3K
RTX icon
114
RTX Corp
RTX
$300B
$240K 0.11%
+2,462
New +$222K
BIB icon
115
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$230K 0.1%
4,000
– –
WMT icon
116
Walmart Inc
WMT
$894B
$228K 0.1%
3,794
-40
-1% -$2.29K
TSLA icon
117
Tesla
TSLA
$1.27T
$213K 0.1%
1,212
+50
+4% +$9.77K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$212K 0.09%
6,444
-302
-4% -$9.43K
VZ icon
119
Verizon
VZ
$193B
$210K 0.09%
+4,999
New +$202K
WDAY icon
120
Workday
WDAY
$42.1B
$204K 0.09%
+748
New +$213K
T icon
121
AT&T
T
$158B
$180K 0.08%
10,206
+116
+1% +$1.98K
SEER icon
122
Seer Inc
SEER
$121M
$177K 0.08%
93,221
+83,176
+828% +$149K
ABR icon
123
Arbor Realty Trust
ABR
$965M
$175K 0.08%
13,189
+420
+3% +$5.63K
OPTN
124
DELISTED
OptiNose
OPTN
$174K 0.08%
7,935
+6,204
+358% +$138K
ERAS icon
125
Erasca
ERAS
$6.46B
$162K 0.07%
+78,436
New +$157K
2 3 4
5
6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Palumbo Wealth Management held 145 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 12,218 shares worth $3.02M.

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

On the sell side, the largest reduction was Intel, an estimated $473K trimmed.

  • Palumbo Wealth Management's largest Q1 2024 buy was iShares S&P 100 ETF: 12,218 shares worth $3.02M.
  • Palumbo Wealth Management added most to Walt Disney in Q1 2024, an estimated $1.4M increase.
  • Palumbo Wealth Management's biggest Q1 2024 reduction was Intel, cutting an estimated $473K.
  • Palumbo Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $2.78M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q1 2024.
  • Palumbo Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • Palumbo Wealth Management's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Palumbo Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.