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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
+1.21%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$33.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
3
WGS icon
GeneDx Holdings
WGS
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$439K
5
NOW icon
ServiceNow
NOW
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 8.12%
3 Financials 7.99%
4 Consumer Discretionary 7.11%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.4B
$452K 0.15%
5,496
+96
+2% +$8.01K
BLK icon
102
Blackrock
BLK
$175B
$427K 0.14%
451
+76
+20% +$74.5K
DVAX
103
DELISTED
Dynavax Technologies
DVAX
$420K 0.14%
32,397
+10,864
+50% +$144K
VLO icon
104
Valero Energy
VLO
$87.2B
$419K 0.14%
3,174
– –
PLTR icon
105
Palantir
PLTR
$375B
$416K 0.14%
4,924
-2,047
-29% -$180K
LLY icon
106
Eli Lilly
LLY
$1.06T
$411K 0.14%
+497
New +$414K
NFLX icon
107
Netflix
NFLX
$307B
$406K 0.14%
4,350
+1,130
+35% +$107K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.13%
2,045
+6
+0.3% +$1.19K
SO icon
109
Southern Company
SO
$107B
$392K 0.13%
4,261
+351
+9% +$30.4K
PRU icon
110
Prudential Financial
PRU
$41.9B
$390K 0.13%
3,489
+180
+5% +$20.5K
QCOM icon
111
Qualcomm
QCOM
$168B
$386K 0.13%
2,515
+628
+33% +$102K
LIN icon
112
Linde
LIN
$226B
$384K 0.13%
826
+136
+20% +$61.2K
SSUS icon
113
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$379K 0.13%
9,309
– –
GTLB icon
114
GitLab
GTLB
$6.03B
$374K 0.13%
7,954
+2,193
+38% +$134K
NET icon
115
Cloudflare
NET
$101B
$368K 0.12%
3,265
-382
-10% -$50.6K
IDYA icon
116
IDEAYA Biosciences
IDYA
$3.49B
$367K 0.12%
22,402
+8,893
+66% +$189K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$12.8B
$367K 0.12%
+31,607
New +$341K
MRK icon
118
Merck
MRK
$317B
$357K 0.12%
3,972
+300
+8% +$28K
XGN icon
119
Exagen
XGN
$160M
$356K 0.12%
99,205
+12,501
+14% +$47.2K
XMTR icon
120
Xometry
XMTR
$4.99B
$355K 0.12%
14,263
+4,133
+41% +$130K
SNOW icon
121
Snowflake
SNOW
$110B
$352K 0.12%
2,406
+511
+27% +$86.7K
ED icon
122
Consolidated Edison
ED
$40.2B
$348K 0.12%
3,143
+75
+2% +$7.36K
T icon
123
AT&T
T
$162B
$346K 0.12%
12,246
+1,675
+16% +$42.1K
SDGR icon
124
Schrodinger
SDGR
$1.33B
$345K 0.12%
+17,493
New +$394K
SBUX icon
125
Starbucks
SBUX
$120B
$341K 0.11%
3,479
-296
-8% -$30.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Palumbo Wealth Management held 199 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management deployed $33.1M of net new capital in Q1 2025, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Eli Lilly: 497 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M trimmed.

  • Palumbo Wealth Management's largest Q1 2025 buy was Eli Lilly: 497 shares worth $411K.
  • Palumbo Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.05M increase.
  • Palumbo Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • Palumbo Wealth Management fully exited GeneDx Holdings in Q1 2025, selling an estimated $638K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Palumbo Wealth Management opened 24 new positions and closed 12 in Q1 2025.
  • Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Palumbo Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.