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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
KO icon
126
Coca-Cola
KO
$374B
$337K 0.11%
4,709
+682
+17% +$45.5K
PKG icon
127
Packaging Corp of America
PKG
$22.5B
$337K 0.11%
1,701
+6
+0.4% +$1.28K
YUM icon
128
Yum! Brands
YUM
$41.6B
$334K 0.11%
2,120
+47
+2% +$6.77K
RTX icon
129
RTX Corp
RTX
$301B
$320K 0.11%
2,418
-63
-3% -$7.99K
BE icon
130
Bloom Energy
BE
$67.4B
$317K 0.11%
16,115
+4,284
+36% +$102K
UPS icon
131
United Parcel Service
UPS
$87.8B
$303K 0.1%
2,759
-47
-2% -$5.62K
ESTC icon
132
Elastic
ESTC
$7.27B
$303K 0.1%
3,403
+853
+33% +$88.5K
LMT icon
133
Lockheed Martin
LMT
$135B
$302K 0.1%
676
+3
+0.4% +$1.38K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$111B
$302K 0.1%
2,884
+40
+1% +$4.51K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$298K 0.1%
580
+1
+0.2% +$541
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$298K 0.1%
6,809
-1
-0% -$43
GE icon
137
GE Aerospace
GE
$389B
$292K 0.1%
+1,461
New +$287K
TXN icon
138
Texas Instruments
TXN
$254B
$291K 0.1%
1,620
+483
+42% +$90.4K
CRMD icon
139
CorMedix
CRMD
$589M
$287K 0.1%
46,598
+16,272
+54% +$168K
GM icon
140
General Motors
GM
$76.3B
$280K 0.09%
5,947
+366
+7% +$18K
HRTX icon
141
Heron Therapeutics
HRTX
$94.5M
$273K 0.09%
+124,103
New +$241K
QURE icon
142
uniQure
QURE
$3.15B
$269K 0.09%
25,400
+651
+3% +$9.13K
TEAM icon
143
Atlassian
TEAM
$28B
$265K 0.09%
1,250
+332
+36% +$87.6K
OKLO
144
Oklo
OKLO
$7.34B
$263K 0.09%
12,160
+1,814
+18% +$61.3K
PLD icon
145
Prologis
PLD
$132B
$262K 0.09%
2,344
+321
+16% +$37.1K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$260K 0.09%
6,600
+86
+1% +$3.36K
MYO icon
147
Myomo
MYO
$51.9M
$259K 0.09%
53,753
+16,189
+43% +$92.3K
ZS icon
148
Zscaler
ZS
$26.3B
$254K 0.08%
+1,280
New +$255K
HGER icon
149
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$253K 0.08%
10,531
-964
-8% -$22.4K
VZ icon
150
Verizon
VZ
$195B
$249K 0.08%
+5,499
New +$229K
4 5
6
7 8

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.