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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
+8.08%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.7M
Cap. Flow
+$15.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
75
Reduced
35
Closed
5
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.88M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
ITW icon
Illinois Tool Works
ITW
+$996K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
2
HTGC icon
Hercules Capital
HTGC
+$600K
3
INTC icon
Intel
INTC
+$473K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$388K
5
PHYS icon
Sprott Physical Gold
PHYS
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.82%
2 Technology 12.43%
3 Consumer Discretionary 6.47%
4 Financials 6.4%
5 Consumer Staples 6.24%
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
$19.4M 8.69%
37,124
+2,802
+8% +$1.39M
2020 Q4
13 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$13M 5.82%
63,230
+1,128
+2% +$216K
2020 Q4
13 quarters
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$11.3M 5.04%
489,991
-10,597
-2% -$236K
2021 Q4
9 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$9.17M 4.11%
96,926
+1,469
+2% +$139K
2020 Q4
13 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$8.21M 3.67%
86,695
-3,034
-3% -$288K
2020 Q4
13 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$7.58M 3.39%
44,174
-366
-0.8% -$66.5K
2020 Q4
13 quarters
WM icon
7
Waste Management
WM
$84.7B
$6.91M 3.1%
32,438
-406
-1% -$79.8K
2020 Q4
13 quarters
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.3B
$6.34M 2.84%
58,992
-3,629
-6% -$388K
2021 Q1
12 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$6.13M 2.74%
14,561
+105
+0.7% +$42.5K
2020 Q4
13 quarters
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$5.57M 2.49%
94,048
-2,288
-2% -$135K
2020 Q4
13 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$5.08M 2.27%
28,156
+1,175
+4% +$196K
2020 Q4
13 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$497B
$4.66M 2.09%
10,488
+53
+0.5% +$22.7K
2020 Q4
13 quarters
PHYS icon
13
Sprott Physical Gold
PHYS
$14.9B
$4.49M 2.01%
259,716
-21,251
-8% -$341K
2020 Q4
13 quarters
COST icon
14
Costco
COST
$423B
$4.11M 1.84%
5,616
+830
+17% +$593K
2020 Q4
13 quarters
V icon
15
Visa
V
$744B
$3.82M 1.71%
13,705
+3,436
+33% +$949K
2020 Q4
13 quarters
TFJL icon
16
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.83M
$3.58M 1.6%
175,714
+8,965
+5% +$186K
2023 Q3
2 quarters
ITW icon
17
Illinois Tool Works
ITW
$75.8B
$3.26M 1.46%
12,163
+3,836
+46% +$996K
2023 Q2
3 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$3.09M 1.38%
34,150
+5,990
+21% +$434K
2020 Q4
13 quarters
DIS icon
19
Walt Disney
DIS
$187B
$3.08M 1.38%
25,205
+13,379
+113% +$1.4M
2020 Q4
13 quarters
OEF icon
20
iShares S&P 100 ETF
OEF
$20.8B
$3.02M 1.35%
+12,218
New +$2.88M
2024 Q1
0 quarters
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$2.78M 1.24%
24,900
– –
2023 Q1
4 quarters
DGX icon
22
Quest Diagnostics
DGX
$25.4B
$2.5M 1.12%
18,751
+683
+4% +$88.6K
2023 Q2
3 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.47M 1.1%
5,863
– –
2023 Q1
4 quarters
MSTB icon
24
LHA Market State Tactical Beta ETF
MSTB
$202M
$2.34M 1.05%
73,904
-7,042
-9% -$212K
2020 Q4
13 quarters
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$2.27M 1.02%
+57,391
New +$2.23M
2024 Q1
0 quarters
1
2 3 4 5

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MFS
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KL
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CWA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Palumbo Wealth Management held 145 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $15.1M of net new capital in Q1 2024, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 12,218 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $473K trimmed.

  • Palumbo Wealth Management's largest Q1 2024 buy was iShares S&P 100 ETF: 12,218 shares worth $3.02M.
  • Palumbo Wealth Management added most to Walt Disney in Q1 2024, an estimated $1.4M increase.
  • Palumbo Wealth Management's biggest Q1 2024 reduction was Intel, cutting an estimated $473K.
  • Palumbo Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $2.78M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q1 2024.
  • Palumbo Wealth Management opened 22 new positions and closed 5 in Q1 2024.
  • Palumbo Wealth Management's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Palumbo Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.