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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
+3.99%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10.7M
Cap. Flow
+$8.24M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.44M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.98%
2 Technology 15.76%
3 Financials 7.1%
4 Consumer Discretionary 6.87%
5 Healthcare 6.71%
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
$30.1M 11.25%
51,399
+11,348
+28% +$6.69M
2020 Q4
16 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$20.9M 7.79%
+414,088
New +$20.9M
2024 Q4
0 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$13.1M 4.9%
54,198
-43
-0.1% -$10.6K
2020 Q4
16 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$11.3M 4.22%
45,126
+967
+2% +$228K
2020 Q4
16 quarters
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$10.5M 3.9%
488,807
+16,465
+3% +$367K
2021 Q4
12 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$7.24M 2.7%
17,171
+901
+6% +$384K
2020 Q4
16 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$6.98M 2.61%
31,807
+2,380
+8% +$487K
2020 Q4
16 quarters
WM icon
8
Waste Management
WM
$84.7B
$6.81M 2.54%
33,744
+2,191
+7% +$471K
2020 Q4
16 quarters
PHYS icon
9
Sprott Physical Gold
PHYS
$14.9B
$5.53M 2.06%
274,507
+9,870
+4% +$203K
2020 Q4
16 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$497B
$5.53M 2.06%
10,813
+108
+1% +$54.6K
2020 Q4
16 quarters
COST icon
11
Costco
COST
$423B
$5.51M 2.06%
6,018
+350
+6% +$325K
2020 Q4
16 quarters
V icon
12
Visa
V
$744B
$4.95M 1.85%
15,667
+1,083
+7% +$326K
2020 Q4
16 quarters
ITW icon
13
Illinois Tool Works
ITW
$75.8B
$4.08M 1.52%
16,081
+1,902
+13% +$505K
2023 Q2
6 quarters
NVDA icon
14
NVIDIA
NVDA
$5.52T
$3.84M 1.43%
28,618
-270
-0.9% -$37.2K
2020 Q4
16 quarters
ETR icon
15
Entergy
ETR
$50.2B
$3.74M 1.4%
49,343
+2,407
+5% +$174K
2024 Q2
2 quarters
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$3.48M 1.3%
+56,134
New +$3.5M
2024 Q4
0 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 1.26%
7,455
+154
+2% +$71.1K
2023 Q1
7 quarters
FISV icon
18
Fiserv Inc
FISV
$24.8B
$3.36M 1.25%
16,362
+1,601
+11% +$327K
2023 Q2
6 quarters
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$3.35M 1.25%
82,285
+2,968
+4% +$128K
2024 Q1
3 quarters
DGX icon
20
Quest Diagnostics
DGX
$25.4B
$3.29M 1.23%
21,786
+2,396
+12% +$373K
2023 Q2
6 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.06M 1.14%
16,146
+4,141
+34% +$725K
2023 Q1
7 quarters
ACN icon
22
Accenture
ACN
$131B
$2.84M 1.06%
8,075
+963
+14% +$347K
2023 Q1
7 quarters
UNH icon
23
UnitedHealth
UNH
$339B
$2.78M 1.04%
5,505
+628
+13% +$357K
2023 Q2
6 quarters
JPM icon
24
JPMorgan Chase
JPM
$880B
$2.74M 1.02%
11,412
+225
+2% +$52.4K
2020 Q4
16 quarters
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.73M 1.02%
19,849
+9,901
+100% +$1.45M
2020 Q4
16 quarters
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
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
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GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

Palumbo Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palumbo Wealth Management held 194 positions worth $268M, up 4.1% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palumbo Wealth Management deployed $8.24M of net new capital in Q4 2024, opening 34 new positions and adding to 97 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.44M trimmed.

  • Palumbo Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 414,088 shares worth $20.9M.
  • Palumbo Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.69M increase.
  • Palumbo Wealth Management's biggest Q4 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $5.44M.
  • Palumbo Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $12.7M.
  • Palumbo Wealth Management's ten largest holdings make up 44% of its $268M portfolio in Q4 2024.
  • Palumbo Wealth Management opened 34 new positions and closed 19 in Q4 2024.
  • Palumbo Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $268M.

Based on Palumbo Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.