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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
Cap. Flow
+$2.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
27
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
CRL icon
Charles River Laboratories
CRL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$885K

Top Sells

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
+$933K
2
DIS icon
Walt Disney
DIS
+$924K
3
PWR icon
Quanta Services
PWR
+$895K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$876K
5
F icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$13.7M 9%
118,497
+12,334
+12% +$1.44M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$13.1M 8.62%
621,296
-46,549
-7% -$933K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.6M 8.31%
29,362
+9,560
+48% +$4.22M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.9M 7.18%
62,051
-869
-1% -$154K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$9.67M 6.38%
58,905
+1,126
+2% +$188K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$8.93M 5.89%
69,942
-6,795
-9% -$876K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.54M 5.63%
59,140
+2,229
+4% +$331K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.72M 4.43%
65,895
+36,643
+125% +$3.74M
AAPL icon
9
Apple
AAPL
$4.67T
$3.46M 2.28%
24,484
-232
-0.9% -$34.2K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.43M 2.26%
12,179
-400
-3% -$116K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$2.82M 1.86%
36,101
+588
+2% +$47K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$2.1M 1.39%
101,590
-18,010
-15% -$374K
JPM icon
13
JPMorgan Chase
JPM
$951B
$1.81M 1.19%
11,037
-3,118
-22% -$489K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.75M 1.15%
19,942
+5,610
+39% +$505K
PHYS icon
15
Sprott Physical Gold
PHYS
$16B
$1.74M 1.14%
125,775
-208
-0.2% -$2.94K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.48M 0.98%
29,453
+1,111
+4% +$57.8K
PG icon
17
Procter & Gamble
PG
$334B
$1.4M 0.92%
10,002
-4,618
-32% -$655K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.4M 0.92%
8,500
-420
-5% -$72.4K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.21M 0.79%
17,832
+9,101
+104% +$620K
MSTB icon
20
LHA Market State Tactical Beta ETF
MSTB
$199M
$1.11M 0.73%
36,713
+5,271
+17% +$165K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$1.08M 0.71%
3,020
-10
-0.3% -$3.68K
TGT icon
22
Target
TGT
$74.1B
$1.06M 0.7%
4,630
-852
-16% -$213K
CAT icon
23
Caterpillar
CAT
$368B
$1.03M 0.68%
5,374
-582
-10% -$121K
CRL icon
24
Charles River Laboratories
CRL
$13.9B
$1.01M 0.67%
+2,447
New +$1.02M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.66%
11,660
-1,460
-11% -$126K
1
2 3 4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
KL
Knox Lane San Francisco, California $478M AUM
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
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
Standpoint Asset Management Scottsdale, Arizona $477M AUM 21.39% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

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.