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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
TMCI icon
151
Treace Medical Concepts
TMCI
$307M
$75.4K 0.03%
+12,996
New +$83.5K
MTTR
152
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$70.8K 0.03%
15,732
+871
+6% +$3.8K
ACHR icon
153
Archer Aviation
ACHR
$4.05B
$62.7K 0.02%
20,680
+2,364
+13% +$9.03K
NAUT icon
154
Nautilus Biotechnolgy
NAUT
$125M
$55.8K 0.02%
19,587
+1,794
+10% +$4.64K
OPTN
155
DELISTED
OptiNose
OPTN
$52.5K 0.02%
5,225
-3,810
-42% -$55.6K
NUVB icon
156
Nuvation Bio
NUVB
$2.24B
$37.7K 0.01%
16,446
-11,904
-42% -$36.3K
VTYX
157
DELISTED
Ventyx Biosciences
VTYX
$26.5K 0.01%
+12,140
New +$27.9K
BFLY icon
158
Butterfly Network
BFLY
$2.35B
$20.7K 0.01%
+11,682
New +$14.6K
LPSN icon
159
LivePerson
LPSN
$27M
$15.5K 0.01%
808
+78
+11% +$1.32K
ELEV
160
DELISTED
Elevation Oncology
ELEV
$10.5K ﹤0.01%
17,515
+6,249
+55% +$9.27K
ADCT icon
161
ADC Therapeutics
ADCT
$140M
– –
-13,270
Closed -$41.9K
EOT
162
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-26,520
Closed -$447K
INTC icon
163
Intel
INTC
$509B
– –
-7,058
Closed -$219K
NUW icon
164
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-31,562
Closed -$438K
NVO
165
Novo Nordisk
NVO
$196B
– –
-1,567
Closed -$224K
OCUL icon
166
Ocular Therapeutix
OCUL
$1.89B
– –
-12,667
Closed -$86.6K
SIRI icon
167
SiriusXM
SIRI
$10.4B
– –
-1,119
Closed -$31.7K
ZVRA icon
168
Zevra Therapeutics
ZVRA
$622M
– –
-12,902
Closed -$63.2K
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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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.