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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
+3.79%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
Cap. Flow
+$8.27M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.63M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
SJM icon
J.M. Smucker
SJM
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$957K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.24M
2
MRK icon
Merck
MRK
+$923K
3
CAT icon
Caterpillar
CAT
+$815K
4
LNT icon
Alliant Energy
LNT
+$806K
5
ETN icon
Eaton
ETN
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.53%
2 Technology 11.38%
3 Financials 5.34%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.26%
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
$17.3M 10.59%
168,124
+34,947
+26% +$3.63M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12M 7.33%
124,117
+1,230
+1% +$121K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.4M 6.97%
25,721
-273
-1% -$115K
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$10.1M 6.16%
443,613
+121,251
+38% +$2.81M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$9.84M 6.02%
55,201
+3,040
+6% +$559K
AAPL icon
6
Apple
AAPL
$4.67T
$8.66M 5.3%
44,658
+1,313
+3% +$229K
MSTB icon
7
LHA Market State Tactical Beta ETF
MSTB
$199M
$8.2M 5.01%
300,524
-14,253
-5% -$373K
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$7.22M 4.42%
67,110
+2,771
+4% +$302K
PHYS icon
9
Sprott Physical Gold
PHYS
$16B
$4.71M 2.88%
315,524
+16,934
+6% +$262K
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.42M 2.7%
12,968
-6
-0% -$1.88K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$3.84M 2.35%
10,402
-628
-6% -$211K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.92M 1.78%
22,380
-1,800
-7% -$206K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$2.26M 1.38%
31,145
-7,608
-20% -$552K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2M 1.22%
24,900
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 1.22%
5,862
+5,095
+664% +$1.66M
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.91M 1.17%
13,125
+20
+0.2% +$2.75K
WM icon
17
Waste Management
WM
$87.8B
$1.88M 1.15%
10,848
+904
+9% +$149K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.7M 1.04%
17,059
-5,773
-25% -$574K
COST icon
19
Costco
COST
$419B
$1.54M 0.94%
2,854
+1,001
+54% +$506K
PG icon
20
Procter & Gamble
PG
$334B
$1.48M 0.9%
9,748
-273
-3% -$41.1K
MCD icon
21
McDonald's
MCD
$188B
$1.46M 0.89%
4,894
+286
+6% +$83.1K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.34M 0.82%
98,283
-6,460
-6% -$89.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.31M 0.8%
9,903
+9
+0.1% +$1.19K
ACN icon
24
Accenture
ACN
$116B
$1.29M 0.79%
4,186
+3,173
+313% +$922K
KO icon
25
Coca-Cola
KO
$386B
$1.23M 0.75%
20,423
+1,526
+8% +$94.9K
1
2 3 4 5

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KL
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CWA
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BIA
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EFA
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SAM
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RH
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GCM
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Palumbo Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palumbo Wealth Management held 111 positions worth $163M, up 8.7% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Palumbo Wealth Management deployed $8.27M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was J.M. Smucker: 6,801 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $923K trimmed.

  • Palumbo Wealth Management's largest Q2 2023 buy was J.M. Smucker: 6,801 shares worth $1M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $3.63M increase.
  • Palumbo Wealth Management's biggest Q2 2023 reduction was Merck, cutting an estimated $923K.
  • Palumbo Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2023, selling an estimated $1.24M.
  • Palumbo Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q2 2023.
  • Palumbo Wealth Management opened 19 new positions and closed 6 in Q2 2023.
  • Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $163M.

Based on Palumbo Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.