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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
+6.91%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.6M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.66M |
| 5 |
Amazon
AMZN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$131K |
| 3 |
Sprott Physical Gold
PHYS
|
+$126K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$111K |
| 5 |
LyondellBasell Industries
LYB
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.18% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 4.64% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.97% |
| 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
| $14.2M | 9.42% |
133,177
+5,198
| +4% | +$544K |
2020 Q4
9 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $12.2M | 8.1% |
122,887
+3,606
| +3% | +$352K |
2020 Q4
9 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.6M | 7.08% |
25,994
+8,363
| +47% | +$3.34M |
2020 Q4
9 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $9.56M | 6.36% |
52,161
+2,145
| +4% | +$377K |
2020 Q4
9 quarters
|
|
5
LHA Market State Tactical Beta ETF
MSTB
$202M
| $8.15M | 5.42% |
314,777
+12,714
| +4% | +$324K |
2020 Q4
9 quarters
|
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $7.65M | 5.09% |
322,362
+22,094
| +7% | +$529K |
2021 Q4
5 quarters
|
|
|
7
Apple
AAPL
$4.98T
| $7.15M | 4.75% |
43,345
+16,035
| +59% | +$2.37M |
2020 Q4
9 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.3B
| $7.09M | 4.72% |
64,339
+963
| +2% | +$104K |
2021 Q1
8 quarters
|
|
|
9
Sprott Physical Gold
PHYS
$14.9B
| $4.62M | 3.07% |
298,590
-8,586
| -3% | -$126K |
2020 Q4
9 quarters
|
|
10
Microsoft
MSFT
$4.04T
| $3.74M | 2.49% |
12,974
+434
| +3% | +$111K |
2020 Q4
9 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$497B
| $3.54M | 2.35% |
11,030
+8,469
| +331% | +$2.5M |
2020 Q4
9 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.77M | 1.84% |
38,753
-1,589
| -4% | -$111K |
2020 Q4
9 quarters
|
|
|
13
Amazon
AMZN
$2.79T
| $2.5M | 1.66% |
24,180
+13,406
| +124% | +$1.3M |
2020 Q4
9 quarters
|
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.27M | 1.51% |
22,832
-1,317
| -5% | -$131K |
2020 Q4
9 quarters
|
|
15
JPMorgan Chase
JPM
$880B
| $1.71M | 1.14% |
13,105
+477
| +4% | +$65.4K |
2020 Q4
9 quarters
|
|
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.69M | 1.12% |
+24,900
| New | +$1.66M |
2023 Q1
0 quarters
|
|
17
Waste Management
WM
$84.7B
| $1.62M | 1.08% |
9,944
+2,839
| +40% | +$435K |
2020 Q4
9 quarters
|
|
18
Procter & Gamble
PG
$355B
| $1.49M | 0.99% |
10,021
-411
| -4% | -$58.8K |
2020 Q4
9 quarters
|
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $1.49M | 0.99% |
104,743
-3,116
| -3% | -$44.7K |
2020 Q4
9 quarters
|
|
20
Caterpillar
CAT
$355B
| $1.44M | 0.96% |
6,300
+177
| +3% | +$42.8K |
2020 Q4
9 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.43M | 0.95% |
14,838
-960
| -6% | -$96K |
2022 Q1
4 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.37M | 0.91% |
+13,169
| New | +$1.26M |
2023 Q1
0 quarters
|
|
23
Merck
MRK
$350B
| $1.3M | 0.87% |
12,266
-631
| -5% | -$68.1K |
2020 Q4
9 quarters
|
|
24
Eaton
ETN
$166B
| $1.3M | 0.86% |
7,589
+44
| +0.6% | +$7.33K |
2020 Q4
9 quarters
|
|
25
McDonald's
MCD
$167B
| $1.29M | 0.86% |
4,608
-70
| -1% | -$18.8K |
2020 Q4
9 quarters
|
|
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Palumbo Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palumbo Wealth Management held 93 positions worth $150M, up 20% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Palumbo Wealth Management deployed $17.4M of net new capital in Q1 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 24,900 shares worth $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $131K trimmed.
- Palumbo Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Homebuilders ETF: 24,900 shares worth $1.69M.
- Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.34M increase.
- Palumbo Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $131K.
- Palumbo Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2023, selling an estimated $1.32M.
- Palumbo Wealth Management's ten largest holdings make up 56% of its $150M portfolio in Q1 2023.
- Palumbo Wealth Management opened 11 new positions and closed 1 in Q1 2023.
- Palumbo Wealth Management's portfolio value rose 20% quarter-over-quarter to $150M.
Based on Palumbo Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.