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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
+7.31%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.99M
(+5.3%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
62
Reduced
20
Closed
12
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
+$7.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.72M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.27M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.14M |
| 5 |
Arista Networks
ANET
|
+$921K |
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
|
+$10M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 3 |
Charles River Laboratories
CRL
|
+$1.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1M |
| 5 |
SPDR Gold Trust
GLD
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.26% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.4M | 9.02% |
141,762
+75,867
| +115% | +$7.72M |
2020 Q4
4 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $13.8M | 8.67% |
120,330
+1,833
| +2% | +$211K |
2020 Q4
4 quarters
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $12.5M | 7.85% |
68,948
+6,897
| +11% | +$1.27M |
2020 Q4
4 quarters
|
|
4
iShares TIPS Bond ETF
TIP
$14.3B
| $9.35M | 5.85% |
72,344
+2,402
| +3% | +$310K |
2021 Q1
3 quarters
|
|
|
5
SPDR Gold Trust
GLD
$141B
| $9.16M | 5.74% |
53,602
-5,303
| -9% | -$890K |
2020 Q4
4 quarters
|
|
|
6
LHA Market State Tactical Beta ETF
MSTB
$202M
| $9.01M | 5.64% |
279,438
+242,725
| +661% | +$7.73M |
2020 Q4
4 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $9M | 5.63% |
60,721
+1,581
| +3% | +$233K |
2020 Q4
4 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.96M | 4.98% |
16,750
-12,612
| -43% | -$5.79M |
2020 Q4
4 quarters
|
|
9
Apple
AAPL
$4.98T
| $4.37M | 2.74% |
24,632
+148
| +0.6% | +$23.4K |
2020 Q4
4 quarters
|
|
10
Microsoft
MSFT
$4.04T
| $4.16M | 2.61% |
12,376
+197
| +2% | +$63.9K |
2020 Q4
4 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.23M | 2.02% |
41,080
+4,979
| +14% | +$394K |
2020 Q4
4 quarters
|
|
12
NVIDIA
NVDA
$5.52T
| $3.01M | 1.89% |
102,370
+780
| +0.8% | +$21.5K |
2020 Q4
4 quarters
|
|
|
13
Sprott Physical Gold
PHYS
$14.9B
| $2.96M | 1.85% |
206,238
+80,463
| +64% | +$1.14M |
2020 Q4
4 quarters
|
|
14
JPMorgan Chase
JPM
$880B
| $1.82M | 1.14% |
11,467
+430
| +4% | +$70.6K |
2020 Q4
4 quarters
|
|
15
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $1.79M | 1.12% |
20,041
+99
| +0.5% | +$8.82K |
2020 Q4
4 quarters
|
|
16
Procter & Gamble
PG
$355B
| $1.67M | 1.04% |
10,178
+176
| +2% | +$26.1K |
2020 Q4
4 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.62M | 1.01% |
33,148
+3,695
| +13% | +$186K |
2020 Q4
4 quarters
|
|
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $1.56M | 0.98% |
111,007
-510,289
| -82% | -$10M |
2020 Q4
4 quarters
|
|
19
Ford
F
$48.2B
| $1.47M | 0.92% |
70,579
+31,864
| +82% | +$586K |
2021 Q1
3 quarters
|
|
20
Amazon
AMZN
$2.79T
| $1.42M | 0.89% |
8,520
+20
| +0.2% | +$3.42K |
2020 Q4
4 quarters
|
|
21
Paychex
PAYX
$37.8B
| $1.25M | 0.79% |
9,184
+372
| +4% | +$46K |
2020 Q4
4 quarters
|
|
22
Pfizer
PFE
$162B
| $1.24M | 0.78% |
21,014
+891
| +4% | +$44.1K |
2020 Q4
4 quarters
|
|
23
Invesco QQQ Trust
QQQ
$497B
| $1.2M | 0.75% |
3,026
+6
| +0.2% | +$2.32K |
2020 Q4
4 quarters
|
|
24
Caterpillar
CAT
$355B
| $1.18M | 0.74% |
5,708
+334
| +6% | +$67.3K |
2020 Q4
4 quarters
|
|
25
Eaton
ETN
$166B
| $1.16M | 0.73% |
6,721
+284
| +4% | +$47.1K |
2020 Q4
4 quarters
|
|
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Palumbo Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Palumbo Wealth Management held 101 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Palumbo Wealth Management's Q4 2021 filing shows 5 new, 62 increased, 20 reduced and 12 closed positions. Its largest new stake was Arista Networks: 30,880 shares worth $1.11M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.
- Palumbo Wealth Management's largest Q4 2021 buy was Arista Networks: 30,880 shares worth $1.11M.
- Palumbo Wealth Management added most to LHA Market State Tactical Beta ETF in Q4 2021, an estimated $7.73M increase.
- Palumbo Wealth Management's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $10M.
- Palumbo Wealth Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $1.01M.
- Palumbo Wealth Management's ten largest holdings make up 59% of its $160M portfolio in Q4 2021.
- Palumbo Wealth Management opened 5 new positions and closed 12 in Q4 2021.
- Palumbo Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $160M.
Based on Palumbo Wealth Management's 13F filing for Q4 2021, filed 16 Feb 2022.