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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
Cap. Flow
+$1.92M
Cap. Flow %
1.53%
Top 10 Hldgs %
57.14%
Holding
85
New
7
Increased
46
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
PKG icon
Packaging Corp of America
PKG
+$602K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$786K
5
BTI icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.7M 10.13%
127,979
+55,237
+76% +$5.57M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.4M 9.08%
119,281
+29,242
+32% +$2.81M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$8.48M 6.75%
50,016
-196
-0.4% -$31.6K
MSTB icon
4
LHA Market State Tactical Beta ETF
MSTB
$199M
$7.43M 5.91%
302,063
-18,273
-6% -$462K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7.4M 5.89%
300,268
+4,299
+1% +$108K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$6.75M 5.36%
63,376
-9,987
-14% -$1.07M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.74M 5.36%
17,631
+1,606
+10% +$617K
PHYS icon
8
Sprott Physical Gold
PHYS
$16B
$4.33M 3.44%
307,176
+25,122
+9% +$335K
AAPL icon
9
Apple
AAPL
$4.67T
$3.55M 2.82%
27,310
+1,722
+7% +$246K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.01M 2.39%
12,540
+23
+0.2% +$5.52K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$2.65M 2.11%
40,342
-1,053
-3% -$66K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.38M 1.89%
24,149
-2,372
-9% -$234K
JPM icon
13
JPMorgan Chase
JPM
$951B
$1.69M 1.35%
12,628
+177
+1% +$22.4K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.59M 1.27%
107,859
+4,150
+4% +$69.2K
PG icon
15
Procter & Gamble
PG
$334B
$1.58M 1.26%
10,432
+347
+3% +$48.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 1.19%
15,798
-4,099
-21% -$393K
CAT icon
17
Caterpillar
CAT
$368B
$1.47M 1.17%
6,123
+150
+3% +$32.7K
MRK icon
18
Merck
MRK
$366B
$1.43M 1.14%
12,897
-15
-0.1% -$1.53K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.32M 1.05%
+45,071
New +$1.31M
MCD icon
20
McDonald's
MCD
$188B
$1.23M 0.98%
4,678
+89
+2% +$23.5K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.23M 0.98%
20,980
-80,343
-79% -$4.7M
PFE icon
22
Pfizer
PFE
$159B
$1.19M 0.95%
23,205
+770
+3% +$36.9K
ETN icon
23
Eaton
ETN
$156B
$1.18M 0.94%
7,545
+226
+3% +$34.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.15M 0.91%
30,211
-2,885
-9% -$106K
PAYX icon
25
Paychex
PAYX
$45.2B
$1.14M 0.91%
9,894
+268
+3% +$31.4K
1
2 3 4

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EFA
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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.