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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
+9.68%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
-$2.06M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.85M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$769K
5
CRM icon
Salesforce
CRM
+$475K

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$520K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.47%
2 Technology 11.81%
3 Financials 6.41%
4 Consumer Discretionary 6.33%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 8.34%
34,322
+371
+1% +$165K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$11.9M 6.07%
62,102
+703
+1% +$129K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$11M 5.64%
500,588
+53,341
+12% +$1.27M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.44M 4.82%
95,457
-51,718
-35% -$4.67M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.65M 4.42%
89,729
-25,485
-22% -$2.36M
AAPL icon
6
Apple
AAPL
$4.67T
$8.58M 4.38%
44,540
+247
+0.6% +$45.6K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$6.73M 3.44%
62,621
-4,970
-7% -$520K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.93M 3.03%
96,336
+85,822
+816% +$4.85M
WM icon
9
Waste Management
WM
$87.8B
$5.88M 3.01%
32,844
-458
-1% -$76.8K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.44M 2.78%
14,456
-518
-3% -$184K
PHYS icon
11
Sprott Physical Gold
PHYS
$16B
$4.48M 2.29%
280,967
-11,082
-4% -$170K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$4.27M 2.18%
10,435
+31
+0.3% +$11.8K
AMZN icon
13
Amazon
AMZN
$2.87T
$4.1M 2.1%
26,981
+330
+1% +$46.3K
TFJL icon
14
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
$3.57M 1.82%
166,749
-6,074
-4% -$120K
COST icon
15
Costco
COST
$419B
$3.16M 1.61%
4,786
-96
-2% -$56.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.78M 1.42%
+17,586
New +$2.55M
V icon
17
Visa
V
$712B
$2.67M 1.37%
10,269
+544
+6% +$134K
DGX icon
18
Quest Diagnostics
DGX
$26.8B
$2.49M 1.27%
18,068
-192
-1% -$25.2K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.38M 1.22%
24,900
– –
MSTB icon
20
LHA Market State Tactical Beta ETF
MSTB
$199M
$2.32M 1.19%
80,946
-19,214
-19% -$519K
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$2.18M 1.11%
8,327
+973
+13% +$233K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.07%
5,863
– –
KO icon
23
Coca-Cola
KO
$386B
$1.92M 0.98%
32,502
+3,152
+11% +$179K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.9M 0.97%
31,945
+13,348
+72% +$769K
ACN icon
25
Accenture
ACN
$116B
$1.84M 0.94%
5,247
+512
+11% +$165K
1
2 3 4 5

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CWA
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BIA
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EFA
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SAM
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Palumbo Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palumbo Wealth Management held 135 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palumbo Wealth Management's Q4 2023 filing shows 19 new, 57 increased, 43 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Palumbo Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 17,586 shares worth $2.78M.
  • Palumbo Wealth Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.85M increase.
  • Palumbo Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Palumbo Wealth Management fully exited PIMCO Ultra Short Government Active ETF in Q4 2023, selling an estimated $6.65M.
  • Palumbo Wealth Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2023.
  • Palumbo Wealth Management opened 19 new positions and closed 12 in Q4 2023.
  • Palumbo Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on Palumbo Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.