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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
+5.83%
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
+$7.62M
(+6.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
85
New
7
Increased
46
Reduced
27
Closed
3
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.57M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.81M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 5 |
Packaging Corp of America
PKG
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.07M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$786K |
| 5 |
British American Tobacco
BTI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.86% |
| 2 | Technology | 8.43% |
| 3 | Industrials | 4.85% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $12.7M | 10.13% |
127,979
+55,237
| +76% | +$5.57M |
2020 Q4
8 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $11.4M | 9.08% |
119,281
+29,242
| +32% | +$2.81M |
2020 Q4
8 quarters
|
|
3
SPDR Gold Trust
GLD
$141B
| $8.48M | 6.75% |
50,016
-196
| -0.4% | -$31.6K |
2020 Q4
8 quarters
|
|
4
LHA Market State Tactical Beta ETF
MSTB
$202M
| $7.43M | 5.91% |
302,063
-18,273
| -6% | -$462K |
2020 Q4
8 quarters
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $7.4M | 5.89% |
300,268
+4,299
| +1% | +$108K |
2021 Q4
4 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.3B
| $6.75M | 5.36% |
63,376
-9,987
| -14% | -$1.07M |
2021 Q1
7 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.74M | 5.36% |
17,631
+1,606
| +10% | +$617K |
2020 Q4
8 quarters
|
|
8
Sprott Physical Gold
PHYS
$14.9B
| $4.33M | 3.44% |
307,176
+25,122
| +9% | +$335K |
2020 Q4
8 quarters
|
|
9
Apple
AAPL
$4.98T
| $3.55M | 2.82% |
27,310
+1,722
| +7% | +$246K |
2020 Q4
8 quarters
|
|
10
Microsoft
MSFT
$4.04T
| $3.01M | 2.39% |
12,540
+23
| +0.2% | +$5.52K |
2020 Q4
8 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.65M | 2.11% |
40,342
-1,053
| -3% | -$66K |
2020 Q4
8 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.38M | 1.89% |
24,149
-2,372
| -9% | -$234K |
2020 Q4
8 quarters
|
|
13
JPMorgan Chase
JPM
$880B
| $1.69M | 1.35% |
12,628
+177
| +1% | +$22.4K |
2020 Q4
8 quarters
|
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $1.59M | 1.27% |
107,859
+4,150
| +4% | +$69.2K |
2020 Q4
8 quarters
|
|
15
Procter & Gamble
PG
$355B
| $1.58M | 1.26% |
10,432
+347
| +3% | +$48.6K |
2020 Q4
8 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.5M | 1.19% |
15,798
-4,099
| -21% | -$393K |
2022 Q1
3 quarters
|
|
17
Caterpillar
CAT
$355B
| $1.47M | 1.17% |
6,123
+150
| +3% | +$32.7K |
2020 Q4
8 quarters
|
|
18
Merck
MRK
$350B
| $1.43M | 1.14% |
12,897
-15
| -0.1% | -$1.53K |
2020 Q4
8 quarters
|
|
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $1.32M | 1.05% |
+45,071
| New | +$1.31M |
2022 Q4
0 quarters
|
|
20
McDonald's
MCD
$167B
| $1.23M | 0.98% |
4,678
+89
| +2% | +$23.5K |
2020 Q4
8 quarters
|
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $1.23M | 0.98% |
20,980
-80,343
| -79% | -$4.7M |
2020 Q4
8 quarters
|
|
22
Pfizer
PFE
$162B
| $1.19M | 0.95% |
23,205
+770
| +3% | +$36.9K |
2020 Q4
8 quarters
|
|
23
Eaton
ETN
$166B
| $1.18M | 0.94% |
7,545
+226
| +3% | +$34.6K |
2020 Q4
8 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.15M | 0.91% |
30,211
-2,885
| -9% | -$106K |
2020 Q4
8 quarters
|
|
25
Paychex
PAYX
$37.8B
| $1.14M | 0.91% |
9,894
+268
| +3% | +$31.4K |
2020 Q4
8 quarters
|
|
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Palumbo Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Palumbo Wealth Management held 85 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Palumbo Wealth Management's Q4 2022 filing shows 7 new, 46 increased, 27 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 45,071 shares worth $1.32M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
- Palumbo Wealth Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF September: 45,071 shares worth $1.32M.
- Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.57M increase.
- Palumbo Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.7M.
- Palumbo Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $786K.
- Palumbo Wealth Management's ten largest holdings make up 57% of its $126M portfolio in Q4 2022.
- Palumbo Wealth Management opened 7 new positions and closed 3 in Q4 2022.
- Palumbo Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $126M.
Based on Palumbo Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.