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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
+1.21%
1 Year Est. Return
+50.95%
3 Year Est. Return
+115.15%
5 Year Est. Return
+128.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$33.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
3
WGS icon
GeneDx Holdings
WGS
+$638K
4
CRWD icon
CrowdStrike
CRWD
+$439K
5
NOW icon
ServiceNow
NOW
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.46%
2 Technology 15.17%
3 Healthcare 8.12%
4 Financials 7.99%
5 Consumer Discretionary 7.11%
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
$25.1M 8.4%
44,935
-6,464
-13% -$3.8M
2020 Q4
17 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$19.7M 6.6%
390,054
-24,034
-6% -$1.21M
2024 Q4
1 quarter
GLD icon
3
SPDR Gold Trust
GLD
$141B
$15.5M 5.19%
53,837
-361
-0.7% -$95.5K
2020 Q4
17 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$11.7M 3.9%
52,467
+7,341
+16% +$1.7M
2020 Q4
17 quarters
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$10.9M 3.64%
483,691
-5,116
-1% -$113K
2021 Q4
13 quarters
WM icon
6
Waste Management
WM
$84.7B
$8.64M 2.89%
37,334
+3,590
+11% +$795K
2020 Q4
17 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$7.52M 2.51%
20,022
+2,851
+17% +$1.16M
2020 Q4
17 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$6.77M 2.26%
35,570
+3,763
+12% +$817K
2020 Q4
17 quarters
PHYS icon
9
Sprott Physical Gold
PHYS
$14.9B
$6.66M 2.23%
277,008
+2,501
+0.9% +$55.5K
2020 Q4
17 quarters
COST icon
10
Costco
COST
$423B
$6.61M 2.21%
6,991
+973
+16% +$949K
2020 Q4
17 quarters
V icon
11
Visa
V
$744B
$6.2M 2.07%
17,677
+2,010
+13% +$680K
2020 Q4
17 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.5M 1.84%
10,328
+2,873
+39% +$1.4M
2023 Q1
8 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$497B
$5.1M 1.7%
10,869
+56
+0.5% +$28.5K
2020 Q4
17 quarters
ITW icon
14
Illinois Tool Works
ITW
$75.8B
$4.9M 1.64%
19,774
+3,693
+23% +$949K
2023 Q2
7 quarters
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$4.57M 1.53%
76,494
+20,360
+36% +$1.26M
2024 Q4
1 quarter
NVDA icon
16
NVIDIA
NVDA
$5.52T
$4.5M 1.51%
41,564
+12,946
+45% +$1.64M
2020 Q4
17 quarters
DGX icon
17
Quest Diagnostics
DGX
$25.4B
$4.37M 1.46%
25,856
+4,070
+19% +$669K
2023 Q2
7 quarters
ETR icon
18
Entergy
ETR
$50.2B
$4.26M 1.43%
49,887
+544
+1% +$44.8K
2024 Q2
3 quarters
FISV icon
19
Fiserv Inc
FISV
$24.8B
$4.19M 1.4%
18,958
+2,596
+16% +$568K
2023 Q2
7 quarters
UNH icon
20
UnitedHealth
UNH
$339B
$3.71M 1.24%
7,089
+1,584
+29% +$810K
2023 Q2
7 quarters
MCD icon
21
McDonald's
MCD
$167B
$3.63M 1.21%
11,622
+2,361
+25% +$706K
2020 Q4
17 quarters
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$3.58M 1.2%
85,432
+3,147
+4% +$131K
2024 Q1
4 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$69.6B
$3.39M 1.13%
35,505
+6,660
+23% +$579K
2023 Q2
7 quarters
ACN icon
24
Accenture
ACN
$131B
$3.26M 1.09%
10,449
+2,374
+29% +$838K
2023 Q1
8 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$3.23M 1.08%
20,919
+4,773
+30% +$866K
2023 Q1
8 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 2025 Portfolio in Review

As of Q1 2025, Palumbo Wealth Management held 199 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Palumbo Wealth Management deployed $33.1M of net new capital in Q1 2025, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Eli Lilly: 497 shares worth $411K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M trimmed.

  • Palumbo Wealth Management's largest Q1 2025 buy was Eli Lilly: 497 shares worth $411K.
  • Palumbo Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.05M increase.
  • Palumbo Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • Palumbo Wealth Management fully exited GeneDx Holdings in Q1 2025, selling an estimated $638K.
  • Palumbo Wealth Management's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Palumbo Wealth Management opened 24 new positions and closed 12 in Q1 2025.
  • Palumbo Wealth Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Palumbo Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.