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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
NFLX icon
126
Netflix
NFLX
$309B
$287K 0.11%
3,220
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$285K 0.11%
6,810
-2,138
-24% -$94.7K
YUM icon
128
Yum! Brands
YUM
$41.6B
$278K 0.1%
2,073
+7
+0.3% +$947
DVAX
129
DELISTED
Dynavax Technologies
DVAX
$275K 0.1%
+21,533
New +$260K
ED icon
130
Consolidated Edison
ED
$39.9B
$274K 0.1%
3,068
-1,974
-39% -$194K
RDDT icon
131
Reddit
RDDT
$29.9B
$270K 0.1%
+1,651
New +$204K
BE icon
132
Bloom Energy
BE
$69B
$263K 0.1%
+11,831
New +$207K
CRDO icon
133
Credo Technology Group
CRDO
$41.9B
$258K 0.1%
+3,832
New +$190K
HGER icon
134
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$254K 0.1%
+11,495
New +$260K
ESTC icon
135
Elastic
ESTC
$7.25B
$253K 0.09%
+2,550
New +$236K
KO icon
136
Coca-Cola
KO
$374B
$251K 0.09%
4,027
-38,112
-90% -$2.49M
SEER icon
137
Seer Inc
SEER
$120M
$250K 0.09%
108,147
-14,145
-12% -$31K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$247K 0.09%
6,514
+46
+0.7% +$1.82K
CRMD icon
139
CorMedix
CRMD
$581M
$246K 0.09%
30,326
+17,960
+145% +$179K
MYO icon
140
Myomo
MYO
$41M
$242K 0.09%
+37,564
New +$183K
T icon
141
AT&T
T
$158B
$241K 0.09%
10,571
+107
+1% +$2.41K
BFLY icon
142
Butterfly Network
BFLY
$2.24B
$229K 0.09%
73,370
+61,688
+528% +$161K
BALT icon
143
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$224K 0.08%
+7,123
New +$222K
TEAM icon
144
Atlassian
TEAM
$28.8B
$223K 0.08%
+918
New +$210K
INFN
145
DELISTED
Infinera Corporation Common Stock
INFN
$223K 0.08%
33,883
+9,929
+41% +$66.2K
CMRX
146
DELISTED
Chimerix, Inc.
CMRX
$221K 0.08%
+63,400
New +$89.5K
OKLO
147
Oklo
OKLO
$7.48B
$220K 0.08%
+10,346
New +$201K
PLD icon
148
Prologis
PLD
$131B
$214K 0.08%
2,023
+14
+0.7% +$1.61K
TXN icon
149
Texas Instruments
TXN
$254B
$213K 0.08%
1,137
+6
+0.5% +$1.2K
FDX icon
150
FedEx
FDX
$73.5B
$212K 0.08%
754
-55
-7% -$15.4K
4 5
6
7 8

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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 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.