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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
C icon
176
Citigroup
C
$232B
– –
-4,749
Closed -$297K
F icon
177
Ford
F
$56.8B
– –
-19,676
Closed -$208K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-84,085
Closed -$8.25M
KLAC icon
179
KLA
KLAC
$252B
– –
-5,130
Closed -$397K
LPSN icon
180
LivePerson
LPSN
$25.8M
– –
-808
Closed -$15.5K
LYB icon
181
LyondellBasell Industries
LYB
$19.2B
– –
-3,770
Closed -$362K
MMM icon
182
3M
MMM
$94.1B
– –
-1,947
Closed -$266K
OPTN
183
DELISTED
OptiNose
OPTN
– –
-5,225
Closed -$52.5K
PFE icon
184
Pfizer
PFE
$146B
– –
-9,674
Closed -$280K
PMX
185
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-58,635
Closed -$484K
PNI
186
PIMCO New York Municipal Income Fund II
PNI
$76.4M
– –
-61,780
Closed -$487K
PTGX icon
187
Protagonist Therapeutics
PTGX
$8.83B
– –
-5,211
Closed -$234K
TFJL icon
188
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
– –
-166,152
Closed -$3.5M
TGT icon
189
Target
TGT
$67B
– –
-9,300
Closed -$1.45M
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-129,107
Closed -$12.7M
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-29,374
Closed -$1.77M
VGLT icon
192
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-89,996
Closed -$5.54M
VZ icon
193
Verizon
VZ
$189B
– –
-4,975
Closed -$223K
ZURA icon
194
Zura Bio
ZURA
$543M
– –
-38,335
Closed -$156K
4 5 6 7
8

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TPC
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KM
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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
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HIF
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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.