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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$25.5B
$249K 0.08%
+5,416
New +$219K
CSCO icon
152
Cisco
CSCO
$477B
$242K 0.08%
+3,926
New +$242K
MIRM icon
153
Mirum Pharmaceuticals
MIRM
$5.8B
$242K 0.08%
+5,376
New +$253K
MMM icon
154
3M
MMM
$92.8B
$239K 0.08%
+1,631
New +$240K
MRSH
155
Marsh
MRSH
$91.5B
$233K 0.08%
+953
New +$216K
ECL icon
156
Ecolab
ECL
$79.2B
$229K 0.08%
902
+43
+5% +$10.8K
RDDT icon
157
Reddit
RDDT
$29.3B
$226K 0.08%
2,158
+507
+31% +$83.8K
SYK icon
158
Stryker
SYK
$128B
$225K 0.08%
+605
New +$230K
DSGN icon
159
Design Therapeutics
DSGN
$857M
$225K 0.08%
58,278
+3,582
+7% +$17.1K
PHVS icon
160
Pharvaris
PHVS
$2.43B
$221K 0.07%
14,102
+3,881
+38% +$65.5K
TMCI icon
161
Treace Medical Concepts
TMCI
$282M
$216K 0.07%
25,690
+3,431
+15% +$30.8K
NFG icon
162
National Fuel Gas
NFG
$7.59B
$211K 0.07%
+2,670
New +$192K
ROKU icon
163
Roku
ROKU
$22.3B
$206K 0.07%
+2,925
New +$234K
ZLAB icon
164
Zai Lab
ZLAB
$2.41B
$203K 0.07%
+5,612
New +$173K
NUVB icon
165
Nuvation Bio
NUVB
$2.22B
$193K 0.06%
109,643
+44,283
+68% +$101K
BFLY icon
166
Butterfly Network
BFLY
$2.2B
$193K 0.06%
84,618
+11,248
+15% +$40.2K
PRME icon
167
Prime Medicine
PRME
$533M
$190K 0.06%
+95,462
New +$244K
MDXG icon
168
MiMedx Group
MDXG
$608M
$181K 0.06%
23,765
+5,980
+34% +$50K
SEER icon
169
Seer Inc
SEER
$122M
$177K 0.06%
104,754
-3,393
-3% -$7.39K
ABR icon
170
Arbor Realty Trust
ABR
$966M
$176K 0.06%
14,950
+502
+3% +$6.5K
ASMB icon
171
Assembly Biosciences
ASMB
$522M
$172K 0.06%
17,986
+6,559
+57% +$85.8K
ORGO icon
172
Organogenesis Holdings
ORGO
$305M
$167K 0.06%
38,666
+18,476
+92% +$74.6K
PATH icon
173
UiPath
PATH
$7.23B
$165K 0.06%
15,982
+4,645
+41% +$59.8K
GHRS icon
174
GH Research
GHRS
$2.06B
$142K 0.05%
+12,869
New +$144K
ARDX icon
175
Ardelyx
ARDX
$1.22B
$136K 0.05%
27,638
+10,597
+62% +$56.9K
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.