We are live on ! Find out more
PWM

Palumbo Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$29.6M
Cap. Flow
-$13M
Cap. Flow %
-10.31%
Top 10 Hldgs %
58.92%
Holding
91
New
5
Increased
55
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$801K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$462K
5
APH icon
Amphenol
APH
+$306K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.41M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.74M
4
MRO
Marathon Oil Corporation
MRO
+$3.08M
5
DVN icon
Devon Energy
DVN
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.36%
2 Technology 8.52%
3 Financials 4.35%
4 Industrials 4.08%
5 Consumer Staples 3.71%
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
$13.6M 10.78%
132,772
+48,510
+58% +$4.98M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.6M 8.4%
92,121
+43,124
+88% +$5.08M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$8.46M 6.72%
50,216
-1,440
-3% -$251K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$8.22M 6.53%
72,166
-3,364
-4% -$399K
MSTB icon
5
LHA Market State Tactical Beta ETF
MSTB
$199M
$7.83M 6.22%
313,891
+16,862
+6% +$462K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7.69M 6.1%
288,625
+2,107
+0.7% +$59.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.05M 4.8%
16,034
-245
-2% -$100K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.5M 3.57%
45,391
-4,148
-8% -$413K
PHYS icon
9
Sprott Physical Gold
PHYS
$16B
$3.8M 3.02%
268,214
+16,191
+6% +$239K
AAPL icon
10
Apple
AAPL
$4.67T
$3.5M 2.78%
25,583
+1,315
+5% +$199K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.21M 2.55%
12,512
+16
+0.1% +$4.34K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$2.62M 2.08%
41,894
-30
-0.1% -$2.04K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.95M 1.55%
108,067
-2,940
-3% -$55.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 1.45%
19,784
-437
-2% -$43.5K
PG icon
15
Procter & Gamble
PG
$334B
$1.45M 1.15%
10,082
+147
+1% +$22.1K
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.38M 1.09%
12,211
+442
+4% +$54.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.34M 1.07%
33,459
-392
-1% -$16.4K
ED icon
18
Consolidated Edison
ED
$39.8B
$1.17M 0.93%
12,257
+283
+2% +$26.9K
MRK icon
19
Merck
MRK
$366B
$1.15M 0.92%
12,658
+363
+3% +$32.2K
PFE icon
20
Pfizer
PFE
$159B
$1.15M 0.92%
22,008
+668
+3% +$34K
DIS icon
21
Walt Disney
DIS
$187B
$1.12M 0.89%
11,846
+589
+5% +$65.4K
MCD icon
22
McDonald's
MCD
$188B
$1.11M 0.88%
4,506
+183
+4% +$45.1K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.09M 0.86%
10,256
+1,716
+20% +$215K
PAYX icon
24
Paychex
PAYX
$45.2B
$1.08M 0.86%
9,495
+169
+2% +$21.2K
CAT icon
25
Caterpillar
CAT
$368B
$1.04M 0.83%
5,821
+33
+0.6% +$6.95K
1
2 3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Palumbo Wealth Management held 91 positions worth $126M, down 19% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palumbo Wealth Management withdrew a net $13M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, Palumbo Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF January worth $783K.

  • Palumbo Wealth Management's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF January: 26,875 shares worth $783K.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $5.08M increase.
  • Palumbo Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.21M.
  • Palumbo Wealth Management fully exited Marathon Oil Corporation in Q2 2022, selling an estimated $3.08M.
  • Palumbo Wealth Management's ten largest holdings make up 59% of its $126M portfolio in Q2 2022.
  • Palumbo Wealth Management opened 5 new positions and closed 10 in Q2 2022.
  • Palumbo Wealth Management's portfolio value fell 19% quarter-over-quarter to $126M.

Based on Palumbo Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.