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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
+7.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$633K
2
MSFT icon
Microsoft
MSFT
+$515K
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$469K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$466K
5
KLAC icon
KLA
KLAC
+$403K

Top Sells

Rank Stock Value
1
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$447K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$438K
3
GLD icon
SPDR Gold Trust
GLD
+$387K
4
OEF icon
iShares S&P 100 ETF
OEF
+$372K
5
NVO
Novo Nordisk
NVO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 6.7%
3 Consumer Discretionary 6.47%
4 Healthcare 6.43%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$392K 0.15%
671
+2
+0.3% +$1.07K
SSUS icon
102
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$387K 0.15%
9,309
-233
-2% -$9.32K
WMT icon
103
Walmart Inc
WMT
$892B
$374K 0.15%
4,630
+29
+0.6% +$2.13K
SBUX icon
104
Starbucks
SBUX
$120B
$365K 0.14%
3,743
+2
+0.1% +$172
PKG icon
105
Packaging Corp of America
PKG
$22.9B
$364K 0.14%
1,689
-57
-3% -$11.3K
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$362K 0.14%
3,770
+906
+32% +$86.8K
BLK icon
107
Blackrock
BLK
$175B
$354K 0.14%
373
+2
+0.5% +$1.73K
SO icon
108
Southern Company
SO
$106B
$350K 0.14%
3,881
+377
+11% +$32.2K
TSLA icon
109
Tesla
TSLA
$1.27T
$336K 0.13%
1,283
-9
-0.7% -$2.05K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$330K 0.13%
2,825
+3
+0.1% +$339
LIN icon
111
Linde
LIN
$226B
$328K 0.13%
688
+1
+0.1% +$456
QCOM icon
112
Qualcomm
QCOM
$166B
$320K 0.12%
1,881
-2
-0.1% -$353
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$315K 0.12%
597
+22
+4% +$11.2K
RTX icon
114
RTX Corp
RTX
$296B
$300K 0.12%
2,475
+7
+0.3% +$798
C icon
115
Citigroup
C
$232B
$297K 0.12%
+4,749
New +$294K
YUM icon
116
Yum! Brands
YUM
$41.4B
$289K 0.11%
2,066
+8
+0.4% +$1.06K
WGS icon
117
GeneDx Holdings
WGS
$2.1B
$287K 0.11%
+6,761
New +$228K
PFE icon
118
Pfizer
PFE
$145B
$280K 0.11%
9,674
+211
+2% +$6.16K
WDAY icon
119
Workday
WDAY
$42.2B
$273K 0.11%
1,115
+120
+12% +$28.3K
MMM icon
120
3M
MMM
$94.1B
$266K 0.1%
+1,947
New +$238K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$261K 0.1%
6,468
+42
+0.7% +$1.56K
BIB icon
122
ProShares Ultra NASDAQ Biotechnology
BIB
$82.1M
$255K 0.1%
4,000
– –
PLD icon
123
Prologis
PLD
$131B
$254K 0.1%
2,009
+11
+0.6% +$1.36K
SEER icon
124
Seer Inc
SEER
$120M
$241K 0.09%
122,292
+16,001
+15% +$28K
XGN icon
125
Exagen
XGN
$161M
$236K 0.09%
76,364
+9,695
+15% +$25.1K
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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Palumbo Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palumbo Wealth Management held 168 positions worth $257M, up 8.7% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management's Q3 2024 filing shows 17 new, 101 increased, 36 reduced and 8 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K. The largest sale was Eaton Vance National Municipal Opportunities Trust, an estimated $447K.

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

  • Palumbo Wealth Management's largest Q3 2024 buy was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K.
  • Palumbo Wealth Management added most to Honeywell in Q3 2024, an estimated $633K increase.
  • Palumbo Wealth Management's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $387K.
  • Palumbo Wealth Management fully exited Eaton Vance National Municipal Opportunities Trust in Q3 2024, selling an estimated $447K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $257M portfolio in Q3 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 8 in Q3 2024.
  • Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $257M.

Based on Palumbo Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.