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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
-6.88%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.82M
Cap. Flow
+$1.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
55.35%
Holding
81
New
–
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.44M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.78M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$186K
4
PHYS icon
Sprott Physical Gold
PHYS
+$186K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$167K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$211K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Technology 8.52%
3 Financials 4.45%
4 Industrials 4.09%
5 Consumer Staples 3.69%
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
$8.64M 7.32%
90,039
-42,733
-32% -$4.34M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$7.77M 6.57%
50,212
-4
-0% -$643
MSTB icon
3
LHA Market State Tactical Beta ETF
MSTB
$199M
$7.73M 6.54%
320,336
+6,445
+2% +$167K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$7.7M 6.51%
73,363
+1,197
+2% +$136K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.45M 6.31%
72,742
-19,379
-21% -$2.18M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7.08M 5.99%
295,969
+7,344
+3% +$186K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.91M 5%
101,323
+89,715
+773% +$5.44M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.72M 4.84%
16,025
-9
-0.1% -$3.57K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.79M 3.21%
60,167
+54,916
+1,046% +$3.78M
PHYS icon
10
Sprott Physical Gold
PHYS
$16B
$3.61M 3.06%
282,054
+13,840
+5% +$186K
AAPL icon
11
Apple
AAPL
$4.67T
$3.54M 2.99%
25,588
+5
+0% +$785
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.92M 2.47%
12,517
+5
+0% +$1.32K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.62M 2.22%
26,521
-18,870
-42% -$1.87M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$2.32M 1.96%
41,395
-499
-1% -$31.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 1.47%
19,897
+113
+0.6% +$11K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.68M 1.42%
103,709
-4,358
-4% -$74.8K
JPM icon
17
JPMorgan Chase
JPM
$951B
$1.3M 1.1%
12,451
+240
+2% +$27.5K
PG icon
18
Procter & Gamble
PG
$334B
$1.27M 1.08%
10,085
+3
+0% +$426
AMZN icon
19
Amazon
AMZN
$2.87T
$1.17M 0.99%
10,378
+122
+1% +$15.4K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.15M 0.98%
33,096
-363
-1% -$14.2K
MRK icon
21
Merck
MRK
$366B
$1.11M 0.94%
12,912
+254
+2% +$22.7K
PAYX icon
22
Paychex
PAYX
$45.2B
$1.08M 0.91%
9,626
+131
+1% +$16.2K
DIS icon
23
Walt Disney
DIS
$187B
$1.08M 0.91%
11,432
-414
-3% -$44.3K
WM icon
24
Waste Management
WM
$87.8B
$1.07M 0.9%
6,652
+210
+3% +$34.7K
MCD icon
25
McDonald's
MCD
$188B
$1.06M 0.9%
4,589
+83
+2% +$21.2K
1
2 3 4

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BIA
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EFA
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Palumbo Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palumbo Wealth Management held 81 positions worth $118M, down 6.2% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Palumbo Wealth Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Palumbo Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $5.44M increase.
  • Palumbo Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.34M.
  • Palumbo Wealth Management fully exited Lockheed Martin in Q3 2022, selling an estimated $211K.
  • Palumbo Wealth Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2022.
  • Palumbo Wealth Management opened 0 new positions and closed 3 in Q3 2022.
  • Palumbo Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $118M.

Based on Palumbo Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.