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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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.1M 11.25%
51,399
+11,348
+28% +$6.69M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.9M 7.79%
+414,088
New +$20.9M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$13.1M 4.9%
54,198
-43
-0.1% -$10.6K
AAPL icon
4
Apple
AAPL
$4.67T
$11.3M 4.22%
45,126
+967
+2% +$228K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$10.5M 3.9%
488,807
+16,465
+3% +$367K
MSFT icon
6
Microsoft
MSFT
$3.81T
$7.24M 2.7%
17,171
+901
+6% +$384K
AMZN icon
7
Amazon
AMZN
$2.87T
$6.98M 2.61%
31,807
+2,380
+8% +$487K
WM icon
8
Waste Management
WM
$87.8B
$6.81M 2.54%
33,744
+2,191
+7% +$471K
PHYS icon
9
Sprott Physical Gold
PHYS
$16B
$5.53M 2.06%
274,507
+9,870
+4% +$203K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$5.53M 2.06%
10,813
+108
+1% +$54.6K
COST icon
11
Costco
COST
$419B
$5.51M 2.06%
6,018
+350
+6% +$325K
V icon
12
Visa
V
$712B
$4.95M 1.85%
15,667
+1,083
+7% +$326K
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$4.08M 1.52%
16,081
+1,902
+13% +$505K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$3.84M 1.43%
28,618
-270
-0.9% -$37.2K
ETR icon
15
Entergy
ETR
$49.3B
$3.74M 1.4%
49,343
+2,407
+5% +$174K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$3.48M 1.3%
+56,134
New +$3.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.38M 1.26%
7,455
+154
+2% +$71.1K
FISV
18
Fiserv Inc
FISV
$28.3B
$3.36M 1.25%
16,362
+1,601
+11% +$327K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.35M 1.25%
82,285
+2,968
+4% +$128K
DGX icon
20
Quest Diagnostics
DGX
$26.8B
$3.29M 1.23%
21,786
+2,396
+12% +$373K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.06M 1.14%
16,146
+4,141
+34% +$725K
ACN icon
22
Accenture
ACN
$116B
$2.84M 1.06%
8,075
+963
+14% +$347K
UNH icon
23
UnitedHealth
UNH
$353B
$2.78M 1.04%
5,505
+628
+13% +$357K
JPM icon
24
JPMorgan Chase
JPM
$951B
$2.74M 1.02%
11,412
+225
+2% +$52.4K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.73M 1.02%
19,849
+9,901
+100% +$1.45M
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 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.