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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
+0.67%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.69M
(+1.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
27
Reduced
58
Closed
10
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.44M |
| 4 |
Charles River Laboratories
CRL
|
+$1.02M |
| 5 |
Carrier Global
CARR
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$933K |
| 2 |
Walt Disney
DIS
|
+$924K |
| 3 |
Quanta Services
PWR
|
+$895K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$876K |
| 5 |
Ford
F
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.19% |
| 2 | Technology | 10.08% |
| 3 | Financials | 5.09% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $13.7M | 9% |
118,497
+12,334
| +12% | +$1.44M |
2020 Q4
3 quarters
|
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $13.1M | 8.62% |
621,296
-46,549
| -7% | -$933K |
2020 Q4
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $12.6M | 8.31% |
29,362
+9,560
| +48% | +$4.22M |
2020 Q4
3 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
| $10.9M | 7.18% |
62,051
-869
| -1% | -$154K |
2020 Q4
3 quarters
|
|
5
SPDR Gold Trust
GLD
$139B
| $9.67M | 6.38% |
58,905
+1,126
| +2% | +$188K |
2020 Q4
3 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.3B
| $8.93M | 5.89% |
69,942
-6,795
| -9% | -$876K |
2021 Q1
2 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $8.54M | 5.63% |
59,140
+2,229
| +4% | +$331K |
2020 Q4
3 quarters
|
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.72M | 4.43% |
65,895
+36,643
| +125% | +$3.74M |
2020 Q4
3 quarters
|
|
9
Apple
AAPL
$5.04T
| $3.46M | 2.28% |
24,484
-232
| -0.9% | -$34.2K |
2020 Q4
3 quarters
|
|
10
Microsoft
MSFT
$4T
| $3.43M | 2.26% |
12,179
-400
| -3% | -$116K |
2020 Q4
3 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.82M | 1.86% |
36,101
+588
| +2% | +$47K |
2020 Q4
3 quarters
|
|
12
NVIDIA
NVDA
$5.42T
| $2.1M | 1.39% |
101,590
-18,010
| -15% | -$374K |
2020 Q4
3 quarters
|
|
13
JPMorgan Chase
JPM
$883B
| $1.81M | 1.19% |
11,037
-3,118
| -22% | -$489K |
2020 Q4
3 quarters
|
|
14
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $1.75M | 1.15% |
19,942
+5,610
| +39% | +$505K |
2020 Q4
3 quarters
|
|
15
Sprott Physical Gold
PHYS
$14.7B
| $1.74M | 1.14% |
125,775
-208
| -0.2% | -$2.94K |
2020 Q4
3 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $1.48M | 0.98% |
29,453
+1,111
| +4% | +$57.8K |
2020 Q4
3 quarters
|
|
17
Procter & Gamble
PG
$358B
| $1.4M | 0.92% |
10,002
-4,618
| -32% | -$655K |
2020 Q4
3 quarters
|
|
18
Amazon
AMZN
$2.77T
| $1.4M | 0.92% |
8,500
-420
| -5% | -$72.4K |
2020 Q4
3 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $1.21M | 0.79% |
17,832
+9,101
| +104% | +$620K |
2020 Q4
3 quarters
|
|
20
LHA Market State Tactical Beta ETF
MSTB
$202M
| $1.11M | 0.73% |
36,713
+5,271
| +17% | +$165K |
2020 Q4
3 quarters
|
|
21
Invesco QQQ Trust
QQQ
$493B
| $1.08M | 0.71% |
3,020
-10
| -0.3% | -$3.68K |
2020 Q4
3 quarters
|
|
22
Target
TGT
$69.3B
| $1.06M | 0.7% |
4,630
-852
| -16% | -$213K |
2020 Q4
3 quarters
|
|
23
Caterpillar
CAT
$349B
| $1.03M | 0.68% |
5,374
-582
| -10% | -$121K |
2020 Q4
3 quarters
|
|
|
24
Charles River Laboratories
CRL
$14.5B
| $1.01M | 0.67% |
+2,447
| New | +$1.02M |
2021 Q3
0 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1M | 0.66% |
11,660
-1,460
| -11% | -$126K |
2020 Q4
3 quarters
|
|
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Palumbo Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Palumbo Wealth Management held 106 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Palumbo Wealth Management's Q3 2021 filing shows 10 new, 27 increased, 58 reduced and 10 closed positions. Its largest new stake was Charles River Laboratories: 2,447 shares worth $1.01M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $933K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Palumbo Wealth Management's largest Q3 2021 buy was Charles River Laboratories: 2,447 shares worth $1.01M.
- Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.22M increase.
- Palumbo Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $933K.
- Palumbo Wealth Management fully exited Quanta Services in Q3 2021, selling an estimated $895K.
- Palumbo Wealth Management's ten largest holdings make up 60% of its $152M portfolio in Q3 2021.
- Palumbo Wealth Management opened 10 new positions and closed 10 in Q3 2021.
- Palumbo Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $152M.
Based on Palumbo Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.