$156 Million is the total value of Palumbo Wealth Management LLC's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,313,000 | -9.8% | 67,233 | -2.5% | 7.27% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $9,332,000 | +1.8% | 51,656 | -3.6% | 6.00% | +4.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,056,000 | -34.6% | 84,262 | -30.0% | 5.82% | -32.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,352,000 | -7.6% | 16,279 | -2.8% | 4.73% | -5.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,472,000 | -28.1% | 48,997 | -19.3% | 4.16% | -26.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,961,000 | -65.5% | 49,539 | -65.1% | 3.19% | -64.6% |
| AAPL | Sell | APPLE INC | $4,237,000 | -3.1% | 24,268 | -1.5% | 2.72% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,518,000 | -8.8% | 9,935 | -2.4% | 0.98% | -6.4% |
| F | Sell | FORD MTR CO DEL | $650,000 | -55.7% | 38,470 | -45.5% | 0.42% | -54.5% |
| NVDA | Sell | NVIDIA CORPORATION | $582,000 | -80.7% | 2,133 | -79.2% | 0.37% | -80.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $531,000 | +49.6% | 1,881 | -2.2% | 0.34% | +53.6% |
| CI | Sell | CIGNA CORP NEW | $412,000 | -5.7% | 1,720 | -9.6% | 0.26% | -3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $411,000 | -35.1% | 5,515 | -37.7% | 0.26% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $391,000 | -18.9% | 2,858 | -16.5% | 0.25% | -16.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $350,000 | -40.4% | 3,024 | -2.9% | 0.22% | -38.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $345,000 | -6.8% | 5,770 | -0.9% | 0.22% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $304,000 | -29.3% | 1,988 | -15.5% | 0.20% | -27.5% |
| FDX | Sell | FEDEX CORP | $294,000 | -11.4% | 1,269 | -1.1% | 0.19% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $278,000 | -15.2% | 2,347 | -0.7% | 0.18% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $221,000 | -7.9% | 501 | -25.9% | 0.14% | -5.3% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,647 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,892 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -515 | -100.0% | -0.19% | – |
| AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -10,121 | -100.0% | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -859 | -100.0% | -0.43% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,247 | -100.0% | -0.44% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,307 | -100.0% | -0.52% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,433 | -100.0% | -0.53% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,027 | -100.0% | -0.63% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,720 | -100.0% | -0.70% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,194 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.8% |
| ISHARES TR | 12 | Q3 2023 | 10.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.6% |
| SPDR GOLD TR | 12 | Q3 2023 | 6.9% |
| ISHARES TR | 12 | Q3 2023 | 7.8% |
| ETF SER SOLUTIONS | 12 | Q3 2023 | 6.5% |
| PIMCO ETF TR | 12 | Q3 2023 | 9.3% |
| INVESCO ACTVELY MNGD ETC FD | 12 | Q3 2023 | 9.0% |
| APPLE INC | 12 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.7% |
View Palumbo Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
View Palumbo Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.