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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
+8.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.7M
Cap. Flow
+$15.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
75
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
ITW icon
Illinois Tool Works
ITW
+$996K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
2
HTGC icon
Hercules Capital
HTGC
+$600K
3
INTC icon
Intel
INTC
+$473K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$388K
5
PHYS icon
Sprott Physical Gold
PHYS
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 6.47%
3 Financials 6.4%
4 Consumer Staples 6.24%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
126
DELISTED
Assertio
ASRT
$138K 0.06%
+9,575
New +$131K
ZVRA icon
127
Zevra Therapeutics
ZVRA
$702M
$105K 0.05%
+18,088
New +$111K
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$104K 0.05%
+17,280
New +$86.7K
ABEO icon
129
Abeona Therapeutics
ABEO
$393M
$104K 0.05%
+14,368
New +$91.1K
ELEV
130
DELISTED
Elevation Oncology
ELEV
$91K 0.04%
+17,743
New +$57.5K
PSTX
131
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$83.2K 0.04%
+26,068
New +$86.9K
OABI icon
132
OmniAb
OABI
$325M
$74.9K 0.03%
+13,820
New +$79.6K
NUVB icon
133
Nuvation Bio
NUVB
$2.13B
$73.1K 0.03%
+20,069
New +$38.5K
DSGN icon
134
Design Therapeutics
DSGN
$862M
$68.4K 0.03%
+16,972
New +$45.3K
ACHR icon
135
Archer Aviation
ACHR
$3.99B
$60K 0.03%
+12,987
New +$65.2K
BDTX icon
136
Black Diamond Therapeutics
BDTX
$110M
$51.9K 0.02%
+10,243
New +$41.3K
SIRI icon
137
SiriusXM
SIRI
$10.1B
$44K 0.02%
1,133
+6
+0.5% +$285
MTTR
138
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.5K 0.01%
+13,956
New +$30.6K
XGN icon
139
Exagen
XGN
$160M
$29K 0.01%
+18,241
New +$35.4K
OMIC
140
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$6.45K ﹤0.01%
+418
New +$6.38K
ASMB icon
141
Assembly Biosciences
ASMB
$524M
– –
-840
Closed -$8.26K
HTGC icon
142
Hercules Capital
HTGC
$3.19B
– –
-36,000
Closed -$600K
ORGO icon
143
Organogenesis Holdings
ORGO
$310M
– –
-11,132
Closed -$45.5K
PFE icon
144
Pfizer
PFE
$149B
– –
-7,249
Closed -$209K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-17,586
Closed -$2.78M
2 3 4 5
6

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 2024 Portfolio in Review

As of Q1 2024, Palumbo Wealth Management held 145 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 12,218 shares worth $3.02M.

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

On the sell side, the largest reduction was Intel, an estimated $473K trimmed.

  • Palumbo Wealth Management's largest Q1 2024 buy was iShares S&P 100 ETF: 12,218 shares worth $3.02M.
  • Palumbo Wealth Management added most to Walt Disney in Q1 2024, an estimated $1.4M increase.
  • Palumbo Wealth Management's biggest Q1 2024 reduction was Intel, cutting an estimated $473K.
  • Palumbo Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $2.78M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q1 2024.
  • Palumbo Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • Palumbo Wealth Management's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Palumbo Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.