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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
Cap. Flow
+$17.4M
Cap. Flow %
11.57%
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$131K
3
PHYS icon
Sprott Physical Gold
PHYS
+$126K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
LYB icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.2M 9.42%
133,177
+5,198
+4% +$544K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.2M 8.1%
122,887
+3,606
+3% +$352K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.6M 7.08%
25,994
+8,363
+47% +$3.34M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$9.56M 6.36%
52,161
+2,145
+4% +$377K
MSTB icon
5
LHA Market State Tactical Beta ETF
MSTB
$199M
$8.15M 5.42%
314,777
+12,714
+4% +$324K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$7.65M 5.09%
322,362
+22,094
+7% +$529K
AAPL icon
7
Apple
AAPL
$4.67T
$7.15M 4.75%
43,345
+16,035
+59% +$2.37M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$7.09M 4.72%
64,339
+963
+2% +$104K
PHYS icon
9
Sprott Physical Gold
PHYS
$16B
$4.62M 3.07%
298,590
-8,586
-3% -$126K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.74M 2.49%
12,974
+434
+3% +$111K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$3.54M 2.35%
11,030
+8,469
+331% +$2.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$2.77M 1.84%
38,753
-1,589
-4% -$111K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.5M 1.66%
24,180
+13,406
+124% +$1.3M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.27M 1.51%
22,832
-1,317
-5% -$131K
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.71M 1.14%
13,105
+477
+4% +$65.4K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.69M 1.12%
+24,900
New +$1.66M
WM icon
17
Waste Management
WM
$87.8B
$1.62M 1.08%
9,944
+2,839
+40% +$435K
PG icon
18
Procter & Gamble
PG
$334B
$1.49M 0.99%
10,021
-411
-4% -$58.8K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.49M 0.99%
104,743
-3,116
-3% -$44.7K
CAT icon
20
Caterpillar
CAT
$368B
$1.44M 0.96%
6,300
+177
+3% +$42.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.95%
14,838
-960
-6% -$96K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 0.91%
+13,169
New +$1.26M
MRK icon
23
Merck
MRK
$366B
$1.3M 0.87%
12,266
-631
-5% -$68.1K
ETN icon
24
Eaton
ETN
$156B
$1.3M 0.86%
7,589
+44
+0.6% +$7.33K
MCD icon
25
McDonald's
MCD
$188B
$1.29M 0.86%
4,608
-70
-1% -$18.8K
1
2 3 4

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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
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GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

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.