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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
+9.68%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
(+7.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.55M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$769K |
| 5 |
Salesforce
CRM
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$520K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$126B
| – | – |
-4,000
| Closed | -$279K |
|
127
Delta Air Lines
DAL
$61.3B
| – | – |
-5,500
| Closed | -$204K |
|
128
ICL Group
ICL
$6.75B
| – | – |
-12,931
| Closed | -$70.9K |
|
129
Medtronic
MDT
$110B
| – | – |
-3,094
| Closed | -$242K |
|
130
Palo Alto Networks
PANW
$296B
| – | – |
-4,338
| Closed | -$509K |
|
131
PNC Financial Services
PNC
$102B
| – | – |
-2,500
| Closed | -$307K |
|
132
RTX Corp
RTX
$300B
| – | – |
-3,726
| Closed | -$268K |
|
133
Banco Santander
SAN
$209B
| – | – |
-50,000
| Closed | -$188K |
|
134
T-Mobile US
TMUS
$186B
| – | – |
-1,757
| Closed | -$246K |
|
135
Uber
UBER
$139B
| – | – |
-8,030
| Closed | -$369K |
|
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Palumbo Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Palumbo Wealth Management held 135 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Palumbo Wealth Management's Q4 2023 filing shows 19 new, 57 increased, 43 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.65M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palumbo Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M.
- Palumbo Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.85M increase.
- Palumbo Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
- Palumbo Wealth Management fully exited PIMCO Ultra Short Government Active ETF in Q4 2023, selling an estimated $6.65M.
- Palumbo Wealth Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2023.
- Palumbo Wealth Management opened 19 new positions and closed 12 in Q4 2023.
- Palumbo Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $196M.
Based on Palumbo Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.