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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
+3.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10.7M
Cap. Flow
+$8.24M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.44M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 7.1%
3 Consumer Discretionary 6.87%
4 Healthcare 6.71%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$107B
$393K 0.15%
3,647
+988
+37% +$96.5K
PRU icon
102
Prudential Financial
PRU
$42.9B
$392K 0.15%
3,309
-467
-12% -$57.7K
SSUS icon
103
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$392K 0.15%
9,309
– –
VLO icon
104
Valero Energy
VLO
$88.9B
$389K 0.15%
+3,174
New +$425K
BLK icon
105
Blackrock
BLK
$175B
$384K 0.14%
375
+2
+0.5% +$2.03K
PKG icon
106
Packaging Corp of America
PKG
$22.8B
$382K 0.14%
1,695
+6
+0.4% +$1.39K
MRK icon
107
Merck
MRK
$316B
$365K 0.14%
3,672
+22
+0.6% +$2.27K
AMGN icon
108
Amgen
AMGN
$210B
$359K 0.13%
1,379
+43
+3% +$12.8K
XGN icon
109
Exagen
XGN
$156M
$355K 0.13%
86,704
+10,340
+14% +$37.3K
UPS icon
110
United Parcel Service
UPS
$92.7B
$354K 0.13%
2,806
-277
-9% -$36.5K
IDYA icon
111
IDEAYA Biosciences
IDYA
$3.48B
$347K 0.13%
13,509
+6,462
+92% +$183K
SBUX icon
112
Starbucks
SBUX
$120B
$344K 0.13%
3,775
+32
+0.9% +$3.1K
DSGN icon
113
Design Therapeutics
DSGN
$826M
$337K 0.13%
54,696
+17,922
+49% +$104K
NTNX icon
114
Nutanix
NTNX
$16.6B
$329K 0.12%
5,382
+1,496
+38% +$97.8K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$328K 0.12%
2,844
+19
+0.7% +$2.27K
LMT icon
116
Lockheed Martin
LMT
$136B
$327K 0.12%
673
+2
+0.3% +$1.09K
GTLB icon
117
GitLab
GTLB
$6.16B
$325K 0.12%
5,761
+1,222
+27% +$71.2K
SO icon
118
Southern Company
SO
$107B
$322K 0.12%
3,910
+29
+0.7% +$2.54K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$312K 0.12%
579
-18
-3% -$9.75K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$304K 0.11%
3,032
-4,710
-61% -$473K
GM icon
121
General Motors
GM
$77.5B
$297K 0.11%
+5,581
New +$292K
SNOW icon
122
Snowflake
SNOW
$110B
$293K 0.11%
+1,895
New +$267K
QCOM icon
123
Qualcomm
QCOM
$171B
$290K 0.11%
1,887
+6
+0.3% +$982
LIN icon
124
Linde
LIN
$223B
$289K 0.11%
690
+2
+0.3% +$911
RTX icon
125
RTX Corp
RTX
$294B
$287K 0.11%
2,481
+6
+0.2% +$725
3 4
5
6 7

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TPC
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KM
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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
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SCM
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Palumbo Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palumbo Wealth Management held 194 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palumbo Wealth Management deployed $8.24M of net new capital in Q4 2024, opening 34 new positions and adding to 97 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.44M trimmed.

  • Palumbo Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.69M increase.
  • Palumbo Wealth Management's biggest Q4 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $5.44M.
  • Palumbo Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $12.7M.
  • Palumbo Wealth Management's ten largest holdings make up 44% of its $268M portfolio in Q4 2024.
  • Palumbo Wealth Management opened 34 new positions and closed 19 in Q4 2024.
  • Palumbo Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Palumbo Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.