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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
+8%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 4 |
FedEx
FDX
|
+$1.05M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.19M |
| 3 |
US Global Jets ETF
JETS
|
+$1.04M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.02M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.46% |
| 2 | Technology | 9.01% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $13.4M | 9% |
667,845
+175,646
| +36% | +$3.34M |
2020 Q4
2 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $12.3M | 8.23% |
106,163
+13,296
| +14% | +$1.52M |
2020 Q4
2 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $10.9M | 7.32% |
62,920
+3,501
| +6% | +$593K |
2020 Q4
2 quarters
|
|
4
iShares TIPS Bond ETF
TIP
$14.3B
| $9.82M | 6.59% |
76,737
+7,054
| +10% | +$896K |
2021 Q1
1 quarter
|
|
|
5
SPDR Gold Trust
GLD
$141B
| $9.57M | 6.42% |
57,779
+7,351
| +15% | +$1.25M |
2020 Q4
2 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.48M | 5.69% |
19,802
-4,815
| -20% | -$2.01M |
2020 Q4
2 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $8.21M | 5.51% |
56,911
-6,493
| -10% | -$906K |
2020 Q4
2 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $3.41M | 2.29% |
12,579
-16
| -0.1% | -$4.07K |
2020 Q4
2 quarters
|
|
9
Apple
AAPL
$4.98T
| $3.38M | 2.27% |
24,716
-261
| -1% | -$33.8K |
2020 Q4
2 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.98M | 2% |
29,252
+9,413
| +47% | +$960K |
2020 Q4
2 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.8M | 1.88% |
35,513
+2,698
| +8% | +$214K |
2020 Q4
2 quarters
|
|
12
NVIDIA
NVDA
$5.52T
| $2.39M | 1.61% |
119,600
+33,240
| +38% | +$533K |
2020 Q4
2 quarters
|
|
13
JPMorgan Chase
JPM
$880B
| $2.2M | 1.48% |
14,155
+187
| +1% | +$29.4K |
2020 Q4
2 quarters
|
|
14
Procter & Gamble
PG
$355B
| $1.97M | 1.32% |
14,620
-214
| -1% | -$29K |
2020 Q4
2 quarters
|
|
15
Sprott Physical Gold
PHYS
$14.9B
| $1.77M | 1.19% |
125,983
+54,298
| +76% | +$781K |
2020 Q4
2 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.56M | 1.05% |
28,342
+1,786
| +7% | +$97K |
2020 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.79T
| $1.53M | 1.03% |
8,920
-220
| -2% | -$36.6K |
2020 Q4
2 quarters
|
|
18
Ford
F
$48.2B
| $1.4M | 0.94% |
94,356
+7,004
| +8% | +$93.1K |
2021 Q1
1 quarter
|
|
19
Walt Disney
DIS
$187B
| $1.33M | 0.9% |
7,595
-23
| -0.3% | -$4.14K |
2020 Q4
2 quarters
|
|
20
Target
TGT
$69B
| $1.32M | 0.89% |
5,482
+11
| +0.2% | +$2.41K |
2020 Q4
2 quarters
|
|
21
Caterpillar
CAT
$355B
| $1.3M | 0.87% |
5,956
+203
| +4% | +$46.9K |
2020 Q4
2 quarters
|
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $1.26M | 0.84% |
14,332
-177
| -1% | -$15K |
2020 Q4
2 quarters
|
|
23
Blackstone
BX
$82.6B
| $1.22M | 0.82% |
12,592
+381
| +3% | +$33.8K |
2020 Q4
2 quarters
|
|
24
LyondellBasell Industries
LYB
$19.4B
| $1.17M | 0.78% |
11,352
+563
| +5% | +$60.9K |
2020 Q4
2 quarters
|
|
25
United Parcel Service
UPS
$80.6B
| $1.16M | 0.78% |
5,591
-61
| -1% | -$12.2K |
2020 Q4
2 quarters
|
|
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Palumbo Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Palumbo Wealth Management held 107 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Palumbo Wealth Management deployed $7.12M of net new capital in Q2 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was FedEx: 3,540 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M trimmed.
- Palumbo Wealth Management's largest Q2 2021 buy was FedEx: 3,540 shares worth $1.06M.
- Palumbo Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $3.34M increase.
- Palumbo Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
- Palumbo Wealth Management fully exited Arbor Realty Trust in Q2 2021, selling an estimated $1.19M.
- Palumbo Wealth Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2021.
- Palumbo Wealth Management opened 9 new positions and closed 11 in Q2 2021.
- Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $149M.
Based on Palumbo Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.