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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
+1.89%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.3M
Cap. Flow
+$10.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
2
ETR icon
Entergy
ETR
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$826K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$610K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$1.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$625K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.53%
2 Technology 13.66%
3 Consumer Discretionary 6.48%
4 Financials 6.3%
5 Healthcare 6.02%
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
$21.9M 9.25%
40,244
+3,120
+8% +$1.63M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$12M 5.08%
55,931
-7,299
-12% -$1.58M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.6M 4.92%
126,739
+29,813
+31% +$2.72M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$11.1M 4.67%
475,698
-14,293
-3% -$334K
AAPL icon
5
Apple
AAPL
$4.67T
$9.33M 3.94%
44,293
+119
+0.3% +$22.2K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.73M 3.27%
82,522
-4,173
-5% -$388K
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.73M 2.85%
15,066
+505
+3% +$213K
WM icon
8
Waste Management
WM
$87.8B
$6.62M 2.8%
31,029
-1,409
-4% -$293K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$6.09M 2.57%
57,020
-1,972
-3% -$210K
AMZN icon
10
Amazon
AMZN
$2.87T
$5.67M 2.39%
29,320
+1,164
+4% +$214K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.4M 2.28%
93,538
-510
-0.5% -$29.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$5.11M 2.16%
10,672
+184
+2% +$82.8K
COST icon
13
Costco
COST
$419B
$4.76M 2.01%
5,598
-18
-0.3% -$14K
PHYS icon
14
Sprott Physical Gold
PHYS
$16B
$4.76M 2.01%
263,448
+3,732
+1% +$67.7K
V icon
15
Visa
V
$712B
$3.78M 1.6%
14,399
+694
+5% +$190K
TFJL icon
16
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
$3.48M 1.47%
175,864
+150
+0.1% +$2.98K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$3.45M 1.46%
27,964
-6,186
-18% -$625K
ITW icon
18
Illinois Tool Works
ITW
$79.8B
$3.25M 1.37%
13,703
+1,540
+13% +$380K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.05M 1.29%
79,324
+21,933
+38% +$826K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.94M 1.24%
7,232
+1,369
+23% +$559K
KO icon
21
Coca-Cola
KO
$386B
$2.62M 1.11%
41,210
+4,611
+13% +$285K
DGX icon
22
Quest Diagnostics
DGX
$26.8B
$2.6M 1.1%
18,982
+231
+1% +$31.6K
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.52M 1.06%
24,900
– –
ETR icon
24
Entergy
ETR
$49.3B
$2.44M 1.03%
+45,522
New +$2.45M
UNH icon
25
UnitedHealth
UNH
$353B
$2.43M 1.03%
4,770
+792
+20% +$388K
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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GCM
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Palumbo Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palumbo Wealth Management held 157 positions worth $237M, up 6% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palumbo Wealth Management deployed $10.5M of net new capital in Q2 2024, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Entergy: 45,522 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Palumbo Wealth Management's largest Q2 2024 buy was Entergy: 45,522 shares worth $2.44M.
  • Palumbo Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $2.72M increase.
  • Palumbo Wealth Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Palumbo Wealth Management fully exited Brown-Forman Class B in Q2 2024, selling an estimated $1.62M.
  • Palumbo Wealth Management's ten largest holdings make up 42% of its $237M portfolio in Q2 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 6 in Q2 2024.
  • Palumbo Wealth Management's portfolio value rose 6% quarter-over-quarter to $237M.

Based on Palumbo Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.