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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
+7.23%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$633K
2
MSFT icon
Microsoft
MSFT
+$515K
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$469K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$466K
5
KLAC icon
KLA
KLAC
+$403K

Top Sells

Rank Stock Value
1
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$447K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$438K
3
GLD icon
SPDR Gold Trust
GLD
+$387K
4
OEF icon
iShares S&P 100 ETF
OEF
+$372K
5
NVO
Novo Nordisk
NVO
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 13.87%
3 Financials 6.7%
4 Consumer Discretionary 6.47%
5 Healthcare 6.43%
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
$23M 8.94%
40,051
-193
-0.5% -$107K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$13.2M 5.13%
54,241
-1,690
-3% -$387K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.7M 4.92%
129,107
+2,368
+2% +$228K
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$10.5M 4.09%
472,342
-3,356
-0.7% -$74.9K
AAPL icon
5
Apple
AAPL
$4.67T
$10.3M 4%
44,159
-134
-0.3% -$29.9K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.25M 3.21%
84,085
+1,563
+2% +$151K
MSFT icon
7
Microsoft
MSFT
$3.81T
$7M 2.72%
16,270
+1,204
+8% +$515K
WM icon
8
Waste Management
WM
$87.8B
$6.55M 2.55%
31,553
+524
+2% +$109K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$6.07M 2.36%
54,976
-2,044
-4% -$222K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.54M 2.15%
89,996
-3,542
-4% -$214K
AMZN icon
11
Amazon
AMZN
$2.87T
$5.48M 2.13%
29,427
+107
+0.4% +$19.5K
PHYS icon
12
Sprott Physical Gold
PHYS
$16B
$5.39M 2.1%
264,637
+1,189
+0.5% +$22.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$5.22M 2.03%
10,705
+33
+0.3% +$15.6K
COST icon
14
Costco
COST
$419B
$5.02M 1.95%
5,668
+70
+1% +$60.8K
V icon
15
Visa
V
$712B
$4.01M 1.56%
14,584
+185
+1% +$50K
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$3.72M 1.44%
14,179
+476
+3% +$117K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.54M 1.38%
79,317
-7
-0% -$295
NVDA icon
18
NVIDIA
NVDA
$5.25T
$3.51M 1.36%
28,888
+924
+3% +$109K
TFJL icon
19
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
$3.5M 1.36%
166,152
-9,712
-6% -$201K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.36M 1.31%
7,301
+69
+1% +$30.5K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3.1M 1.21%
24,900
– –
ETR icon
22
Entergy
ETR
$49.3B
$3.09M 1.2%
46,936
+1,414
+3% +$83.3K
KO icon
23
Coca-Cola
KO
$386B
$3.03M 1.18%
42,139
+929
+2% +$63.6K
DGX icon
24
Quest Diagnostics
DGX
$26.8B
$3.01M 1.17%
19,390
+408
+2% +$60.9K
UNH icon
25
UnitedHealth
UNH
$353B
$2.85M 1.11%
4,877
+107
+2% +$60.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Palumbo Wealth Management held 168 positions worth $257M, up 8.7% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management's Q3 2024 filing shows 17 new, 101 increased, 36 reduced and 8 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K. The largest sale was Eaton Vance National Municipal Opportunities Trust, an estimated $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Palumbo Wealth Management's largest Q3 2024 buy was PIMCO New York Municipal Income Fund II: 61,780 shares worth $487K.
  • Palumbo Wealth Management added most to Honeywell in Q3 2024, an estimated $633K increase.
  • Palumbo Wealth Management's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $387K.
  • Palumbo Wealth Management fully exited Eaton Vance National Municipal Opportunities Trust in Q3 2024, selling an estimated $447K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $257M portfolio in Q3 2024.
  • Palumbo Wealth Management opened 17 new positions and closed 8 in Q3 2024.
  • Palumbo Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $257M.

Based on Palumbo Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.