We are live on ! Find out more
PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.3M
Cap. Flow
+$10.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
2
ETR icon
Entergy
ETR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$826K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$610K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$1.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$625K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 6.48%
3 Financials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$312K 0.13%
4,601
+807
+21% +$50.8K
HON icon
102
Honeywell
HON
$77B
$303K 0.13%
1,506
-28
-2% -$5.33K
LIN icon
103
Linde
LIN
$221B
$301K 0.13%
687
+2
+0.3% +$880
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.13%
2,822
-2,071
-42% -$222K
BLK icon
105
Blackrock
BLK
$169B
$292K 0.12%
371
+2
+0.5% +$1.56K
SBUX icon
106
Starbucks
SBUX
$120B
$291K 0.12%
3,741
-4,632
-55% -$377K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$288K 0.12%
575
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$274K 0.12%
+3,356
New +$273K
LYB icon
109
LyondellBasell Industries
LYB
$20B
$274K 0.12%
2,864
-159
-5% -$15.8K
YUM icon
110
Yum! Brands
YUM
$41.8B
$273K 0.12%
2,058
+7
+0.3% +$963
SO icon
111
Southern Company
SO
$109B
$272K 0.11%
3,504
-42
-1% -$3.18K
ED icon
112
Consolidated Edison
ED
$40.1B
$271K 0.11%
3,029
-48
-2% -$4.45K
PFE icon
113
Pfizer
PFE
$143B
$265K 0.11%
+9,463
New +$261K
TSLA icon
114
Tesla
TSLA
$1.23T
$256K 0.11%
1,292
+80
+7% +$14K
RTX icon
115
RTX Corp
RTX
$290B
$248K 0.1%
2,468
+6
+0.2% +$620
F icon
116
Ford
F
$58.5B
$244K 0.1%
19,488
-1,012
-5% -$12.5K
FDX icon
117
FedEx
FDX
$72.7B
$241K 0.1%
804
-88
-10% -$23K
BIB icon
118
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$237K 0.1%
4,000
– –
PLD icon
119
Prologis
PLD
$135B
$224K 0.09%
1,998
-2,143
-52% -$237K
NVO
120
Novo Nordisk
NVO
$208B
$224K 0.09%
+1,567
New +$208K
WDAY icon
121
Workday
WDAY
$39.6B
$222K 0.09%
995
+247
+33% +$59.5K
NFLX icon
122
Netflix
NFLX
$299B
$220K 0.09%
+3,260
New +$204K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.09%
6,426
-18
-0.3% -$618
TXN icon
124
Texas Instruments
TXN
$252B
$219K 0.09%
+1,125
New +$208K
INTC icon
125
Intel
INTC
$455B
$219K 0.09%
7,058
-546
-7% -$17.9K
3 4
5
6 7

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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Palumbo Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palumbo Wealth Management held 157 positions worth $237M, up 6% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $10.5M of net new capital in Q2 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Entergy: 45,522 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Palumbo Wealth Management's largest Q2 2024 buy was Entergy: 45,522 shares worth $2.44M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.72M increase.
  • Palumbo Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Palumbo Wealth Management fully exited Brown-Forman Class B in Q2 2024, selling an estimated $1.62M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $237M portfolio in Q2 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 6 in Q2 2024.
  • Palumbo Wealth Management's portfolio value rose 6% quarter-over-quarter to $237M.

Based on Palumbo Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.