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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
Cap. Flow
+$7.12M
Cap. Flow %
4.78%
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
FDX icon
FedEx
FDX
+$1.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
ABR icon
Arbor Realty Trust
ABR
+$1.19M
3
JETS icon
US Global Jets ETF
JETS
+$1.04M
4
SIVB
SVB Financial Group
SIVB
+$1.02M
5
PXD
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
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$13.4M 9%
667,845
+175,646
+36% +$3.34M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.3M 8.23%
106,163
+13,296
+14% +$1.52M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.9M 7.32%
62,920
+3,501
+6% +$593K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$9.82M 6.59%
76,737
+7,054
+10% +$896K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$9.57M 6.42%
57,779
+7,351
+15% +$1.25M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.48M 5.69%
19,802
-4,815
-20% -$2.01M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.21M 5.51%
56,911
-6,493
-10% -$906K
MSFT icon
8
Microsoft
MSFT
$3.81T
$3.41M 2.29%
12,579
-16
-0.1% -$4.07K
AAPL icon
9
Apple
AAPL
$4.67T
$3.38M 2.27%
24,716
-261
-1% -$33.8K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.98M 2%
29,252
+9,413
+47% +$960K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$2.8M 1.88%
35,513
+2,698
+8% +$214K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$2.39M 1.61%
119,600
+33,240
+38% +$533K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.2M 1.48%
14,155
+187
+1% +$29.4K
PG icon
14
Procter & Gamble
PG
$334B
$1.97M 1.32%
14,620
-214
-1% -$29K
PHYS icon
15
Sprott Physical Gold
PHYS
$16B
$1.77M 1.19%
125,983
+54,298
+76% +$781K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.56M 1.05%
28,342
+1,786
+7% +$97K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.53M 1.03%
8,920
-220
-2% -$36.6K
F icon
18
Ford
F
$55.3B
$1.4M 0.94%
94,356
+7,004
+8% +$93.1K
DIS icon
19
Walt Disney
DIS
$187B
$1.33M 0.9%
7,595
-23
-0.3% -$4.14K
TGT icon
20
Target
TGT
$74.1B
$1.32M 0.89%
5,482
+11
+0.2% +$2.41K
CAT icon
21
Caterpillar
CAT
$368B
$1.3M 0.87%
5,956
+203
+4% +$46.9K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.26M 0.84%
14,332
-177
-1% -$15K
BX icon
23
Blackstone
BX
$107B
$1.22M 0.82%
12,592
+381
+3% +$33.8K
LYB icon
24
LyondellBasell Industries
LYB
$20.6B
$1.17M 0.78%
11,352
+563
+5% +$60.9K
UPS icon
25
United Parcel Service
UPS
$89.6B
$1.16M 0.78%
5,591
-61
-1% -$12.2K
1
2 3 4 5

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KL
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CWA
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BIA
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EFA
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SAM
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RH
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GCM
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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.