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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
-3.67%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
+$26M
Cap. Flow %
14.31%
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
WM icon
Waste Management
WM
+$3.63M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.39M
5
DGX icon
Quest Diagnostics
DGX
+$1.74M

Top Sells

Rank Stock Value
1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Technology 10.73%
3 Financials 6.26%
4 Industrials 5.52%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.5M 7.98%
33,951
+8,230
+32% +$3.66M
2020 Q4
11 quarters
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$13.1M 7.18%
147,175
-20,949
-12% -$2.01M
2020 Q4
11 quarters
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$11.2M 6.14%
447,247
+3,634
+0.8% +$88.8K
2021 Q4
7 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$10.6M 5.8%
115,214
-8,903
-7% -$840K
2020 Q4
11 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$10.5M 5.79%
61,399
+6,198
+11% +$1.11M
2020 Q4
11 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$7.58M 4.17%
44,293
-365
-0.8% -$66.9K
2020 Q4
11 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.3B
$7.01M 3.86%
67,591
+481
+0.7% +$50.9K
2021 Q1
10 quarters
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$6.65M 3.66%
+66,027
New +$6.63M
2023 Q3
0 quarters
WM icon
9
Waste Management
WM
$84.7B
$5.08M 2.79%
33,302
+22,454
+207% +$3.63M
2020 Q4
11 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$4.73M 2.6%
14,974
+2,006
+15% +$663K
2020 Q4
11 quarters
PHYS icon
11
Sprott Physical Gold
PHYS
$14.9B
$4.18M 2.3%
292,049
-23,475
-7% -$352K
2020 Q4
11 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$497B
$3.73M 2.05%
10,404
+2
+0% +$742
2020 Q4
11 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$3.39M 1.86%
26,651
+4,271
+19% +$572K
2020 Q4
11 quarters
TFJL icon
14
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.83M
$3.33M 1.83%
+172,823
New +$3.39M
2023 Q3
0 quarters
COST icon
15
Costco
COST
$423B
$2.76M 1.52%
4,882
+2,028
+71% +$1.12M
2020 Q4
11 quarters
MSTB icon
16
LHA Market State Tactical Beta ETF
MSTB
$202M
$2.62M 1.44%
100,160
-200,364
-67% -$5.46M
2020 Q4
11 quarters
V icon
17
Visa
V
$744B
$2.24M 1.23%
9,725
+5,081
+109% +$1.22M
2020 Q4
11 quarters
DGX icon
18
Quest Diagnostics
DGX
$25.4B
$2.23M 1.22%
18,260
+13,063
+251% +$1.74M
2023 Q2
1 quarter
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 1.13%
5,863
+1
+0% +$355
2023 Q1
2 quarters
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$1.91M 1.05%
24,900
– –
2023 Q1
2 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 1%
13,832
+3,843
+38% +$497K
2023 Q1
2 quarters
JOET icon
22
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1.7M 0.94%
61,093
+23,631
+63% +$681K
2022 Q1
6 quarters
ITW icon
23
Illinois Tool Works
ITW
$75.8B
$1.69M 0.93%
7,354
+3,907
+113% +$953K
2023 Q2
1 quarter
UNH icon
24
UnitedHealth
UNH
$339B
$1.68M 0.93%
3,339
+1,382
+71% +$680K
2023 Q2
1 quarter
KO icon
25
Coca-Cola
KO
$388B
$1.64M 0.9%
29,350
+8,927
+44% +$535K
2020 Q4
11 quarters
1
2 3 4 5

Similar funds

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
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

Palumbo Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palumbo Wealth Management held 120 positions worth $182M, up 11% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Palumbo Wealth Management deployed $26M of net new capital in Q3 2023, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was LHA Market State Tactical Beta ETF, an estimated $5.46M trimmed.

  • Palumbo Wealth Management's largest Q3 2023 buy was PIMCO Ultra Short Government Active ETF: 66,027 shares worth $6.65M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.66M increase.
  • Palumbo Wealth Management's biggest Q3 2023 reduction was LHA Market State Tactical Beta ETF, cutting an estimated $5.46M.
  • Palumbo Wealth Management fully exited Verizon in Q3 2023, selling an estimated $210K.
  • Palumbo Wealth Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2023.
  • Palumbo Wealth Management opened 15 new positions and closed 4 in Q3 2023.
  • Palumbo Wealth Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Palumbo Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.