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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
PTGX icon
126
Protagonist Therapeutics
PTGX
$8.83B
$234K 0.09%
+5,211
New +$211K
GTLB icon
127
GitLab
GTLB
$6.11B
$234K 0.09%
+4,539
New +$227K
TXN icon
128
Texas Instruments
TXN
$254B
$234K 0.09%
1,131
+6
+0.5% +$1.21K
NTNX icon
129
Nutanix
NTNX
$16.5B
$230K 0.09%
3,886
+90
+2% +$4.95K
T icon
130
AT&T
T
$158B
$230K 0.09%
10,464
+103
+1% +$2.05K
NFLX icon
131
Netflix
NFLX
$309B
$228K 0.09%
3,220
-40
-1% -$2.67K
PLTR icon
132
Palantir
PLTR
$381B
$228K 0.09%
+6,139
New +$188K
VZ icon
133
Verizon
VZ
$193B
$223K 0.09%
4,975
+3
+0.1% +$125
IDYA icon
134
IDEAYA Biosciences
IDYA
$3.47B
$223K 0.09%
+7,047
New +$267K
FDX icon
135
FedEx
FDX
$73.5B
$221K 0.09%
809
+5
+0.6% +$1.45K
ASRT
136
DELISTED
Assertio
ASRT
$219K 0.09%
12,397
+1,057
+9% +$21K
ABR icon
137
Arbor Realty Trust
ABR
$965M
$218K 0.08%
14,040
+427
+3% +$5.93K
NET icon
138
Cloudflare
NET
$107B
$215K 0.08%
2,659
+224
+9% +$18K
ECL icon
139
Ecolab
ECL
$80.3B
$209K 0.08%
+817
New +$200K
F icon
140
Ford
F
$56.3B
$208K 0.08%
19,676
+188
+1% +$2.15K
DSGN icon
141
Design Therapeutics
DSGN
$849M
$198K 0.08%
36,774
+3,720
+11% +$17.5K
XMTR icon
142
Xometry
XMTR
$5.29B
$191K 0.07%
+10,406
New +$171K
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
$162K 0.06%
23,954
+1,850
+8% +$11.4K
ZURA icon
144
Zura Bio
ZURA
$536M
$156K 0.06%
+38,335
New +$143K
ARDX icon
145
Ardelyx
ARDX
$1.24B
$141K 0.06%
20,526
-3,023
-13% -$17.8K
ERAS icon
146
Erasca
ERAS
$6.46B
$108K 0.04%
39,723
-28,622
-42% -$80.6K
OABI icon
147
OmniAb
OABI
$290M
$104K 0.04%
24,640
+2,744
+13% +$11.9K
CRMD icon
148
CorMedix
CRMD
$581M
$99.9K 0.04%
+12,366
New +$66.9K
ZUO
149
DELISTED
Zuora, Inc.
ZUO
$99.4K 0.04%
11,536
+1,210
+12% +$10.7K
INZY
150
DELISTED
Inozyme Pharma
INZY
$79.9K 0.03%
15,286
+1,702
+13% +$8.83K
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.