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PWM

Palumbo Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.79M
Cap. Flow
+$7.04M
Cap. Flow %
5.3%
Top 10 Hldgs %
54.42%
Holding
107
New
18
Increased
56
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
3
F icon
Ford
F
+$999K
4
JETS icon
US Global Jets ETF
JETS
+$945K
5
PXD
Pioneer Natural Resource Co.
PXD
+$833K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
PDD icon
Pinduoduo
PDD
+$856K
4
FCX icon
Freeport-McMoran
FCX
+$719K
5
CARR icon
Carrier Global
CARR
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.42%
2 Technology 9.01%
3 Financials 6.7%
4 Industrials 4.63%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.5M 7.91%
92,867
-2,469
-3% -$288K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.76M 7.35%
24,617
-7,131
-22% -$2.75M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.56M 7.2%
59,419
+2,820
+5% +$466K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$8.74M 6.59%
+69,683
New +$8.82M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.59M 6.47%
63,404
+20,539
+48% +$2.98M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.48M 6.39%
492,199
+25,605
+5% +$431K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$8.07M 6.08%
50,428
+2,344
+5% +$394K
AAPL icon
8
Apple
AAPL
$4.67T
$3.05M 2.3%
24,977
+404
+2% +$51.9K
MSFT icon
9
Microsoft
MSFT
$3.81T
$2.97M 2.24%
12,595
+298
+2% +$69.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$2.49M 1.88%
32,815
+822
+3% +$61.9K
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.13M 1.6%
13,968
+4,705
+51% +$677K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.02M 1.52%
19,839
-93,445
-82% -$9.54M
PG icon
13
Procter & Gamble
PG
$334B
$2.01M 1.51%
14,834
+110
+0.7% +$14.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.42M 1.07%
26,556
+215
+0.8% +$11.8K
AMZN icon
15
Amazon
AMZN
$2.87T
$1.41M 1.07%
9,140
-80
-0.9% -$12.7K
DIS icon
16
Walt Disney
DIS
$187B
$1.41M 1.06%
7,618
+94
+1% +$17.3K
CAT icon
17
Caterpillar
CAT
$368B
$1.33M 1.01%
5,753
+263
+5% +$54.4K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.2M 0.91%
14,509
+2,906
+25% +$257K
ABR icon
19
Arbor Realty Trust
ABR
$944M
$1.19M 0.9%
75,041
+1,470
+2% +$22.7K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$1.15M 0.87%
86,360
-240
-0.3% -$3.23K
LYB icon
21
LyondellBasell Industries
LYB
$20.6B
$1.12M 0.85%
10,789
+967
+10% +$96K
TGT icon
22
Target
TGT
$74.1B
$1.08M 0.82%
5,471
-6
-0.1% -$1.12K
F icon
23
Ford
F
$55.3B
$1.07M 0.81%
+87,352
New +$999K
JETS icon
24
US Global Jets ETF
JETS
$783M
$1.04M 0.78%
+38,514
New +$945K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$1.02M 0.77%
2,075
+95
+5% +$46.7K
1
2 3 4 5

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MFS
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KL
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CWA
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BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
SAM
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RH
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GCM
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Palumbo Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palumbo Wealth Management held 107 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Palumbo Wealth Management deployed $7.04M of net new capital in Q1 2021, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.54M trimmed.

  • Palumbo Wealth Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 69,683 shares worth $8.74M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $2.98M increase.
  • Palumbo Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.54M.
  • Palumbo Wealth Management fully exited Pinduoduo in Q1 2021, selling an estimated $856K.
  • Palumbo Wealth Management's ten largest holdings make up 54% of its $133M portfolio in Q1 2021.
  • Palumbo Wealth Management opened 18 new positions and closed 9 in Q1 2021.
  • Palumbo Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Palumbo Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.