Palumbo Wealth Management LLC Top Holdings and 13F Report (2024)

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About Palumbo Wealth Management LLC

Investment Activity

Palumbo Wealth Management LLC has $223.34 million in total holdings as of March 31, 2024.
Palumbo Wealth Management LLC owns shares of 140 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 10.47% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Palumbo Wealth Management LLC has purchased 123 new stocks and bought additional shares in 76 stocks.
Palumbo Wealth Management LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $19,418,588
SPDR Gold Shares: $13,007,676
Invesco DB Commodity Index Tracking Fund: $11,255,098
iShares 20+ Year Treasury Bond ETF: $9,171,174
iShares 7-10 Year Treasury Bond ETF: $8,206,528

Largest New Holdings this Quarter

iShares S&P 100 ETF: $3,022,856 Holding
Real Estate Select Sector SPDR Fund: $2,268,676 Holding
monday.com: $419,441 Holding
MannKind: $294,908 Holding
RTX: $240,098 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF: 12,218 shares (about $3.02M)
Real Estate Select Sector SPDR Fund: 57,391 shares (about $2.27M)
Walt Disney: 13,379 shares (about $1.64M)
SPDR S&P 500 ETF Trust: 2,802 shares (about $1.47M)
Illinois Tool Works: 3,836 shares (about $1.03M)

Largest Sales this Quarter

Intel: 10,612 shares (about $468.75K)
iShares TIPS Bond ETF: 3,629 shares (about $389.79K)
SPROTT PHYSICAL GOLD TR: 21,251 shares (about $367.64K)
Virtus Terranova U.S. Quality Momentum ETF: 9,728 shares (about $334.84K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 22,980 shares (about $318.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$19,418,588	$1,465,653 ▲	8.2%	37,124	8.7%	Finance
GLD SPDR Gold Shares	$13,007,676	$232,052 ▲	1.8%	63,230	5.8%	Finance
DBC Invesco DB Commodity Index Tracking Fund	$11,255,098	$243,413 ▼	-2.1%	489,991	5.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$9,171,174	$138,997 ▲	1.5%	96,926	4.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$8,206,528	$287,198 ▼	-3.4%	86,695	3.7%	ETF
AAPL Apple	$7,575,008	$62,762 ▼	-0.8%	44,174	3.4%	Computer and Technology
WM Waste Management	$6,914,073	$86,538 ▼	-1.2%	32,438	3.1%	Business Services
TIP iShares TIPS Bond ETF	$6,336,327	$389,791 ▼	-5.8%	58,992	2.8%	ETF
MSFT Microsoft	$6,126,262	$44,177 ▲	0.7%	14,561	2.7%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$5,571,400	$135,541 ▼	-2.4%	94,048	2.5%	ETF
AMZN Amazon.com	$5,078,780	$211,947 ▲	4.4%	28,156	2.3%	Retail/Wholesale
QQQ Invesco QQQ	$4,656,996	$23,534 ▲	0.5%	10,488	2.1%	Finance
SPROTT PHYSICAL GOLD TR	$4,493,083	$367,642 ▼	-7.6%	259,716	2.0%	UNIT
COST Costco Wholesale	$4,114,665	$608,115 ▲	17.3%	5,616	1.8%	Retail/Wholesale
V Visa	$3,824,772	$958,914 ▲	33.5%	13,705	1.7%	Business Services
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July	$3,582,844	$182,798 ▲	5.4%	175,714	1.6%	ETF
ITW Illinois Tool Works	$3,263,702	$1,029,315 ▲	46.1%	12,163	1.5%	Industrial Products
NVDA NVIDIA	$3,085,780	$541,254 ▲	21.3%	3,415	1.4%	Computer and Technology
DIS Walt Disney	$3,084,043	$1,637,033 ▲	113.1%	25,205	1.4%	Consumer Discretionary
OEF iShares S&P 100 ETF	$3,022,856	$3,022,856 ▲	New Holding	12,218	1.4%	ETF
XHB SPDR S&P Homebuilders ETF	$2,778,591		0.0%	24,900	1.2%	ETF
DGX Quest Diagnostics	$2,495,956	$90,915 ▲	3.8%	18,751	1.1%	Medical
BRK.B Berkshire Hathaway	$2,465,509		0.0%	5,863	1.1%	Finance
MSTB LHA Market State Tactical Beta ETF	$2,338,335	$222,810 ▼	-8.7%	73,904	1.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,268,676	$2,268,676 ▲	New Holding	57,391	1.0%	ETF
KO Coca-Cola	$2,239,114	$250,653 ▲	12.6%	36,599	1.0%	Consumer Staples
FI Fiserv	$2,139,671	$479,300 ▲	28.9%	13,388	1.0%	Business Services
ACN Accenture	$2,127,786	$309,168 ▲	17.0%	6,139	1.0%	Business Services
TMO Thermo Fisher Scientific	$2,103,463	$486,488 ▲	30.1%	3,619	0.9%	Medical
JNJ Johnson & Johnson	$2,077,090	$510,493 ▲	32.6%	13,130	0.9%	Medical
JPM JPMorgan Chase & Co.	$2,035,416	$16,224 ▼	-0.8%	10,162	0.9%	Finance
UNH UnitedHealth Group	$1,968,095	$398,764 ▲	25.4%	3,978	0.9%	Medical
MCD McDonald's	$1,886,454	$175,930 ▲	10.3%	6,691	0.8%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,859,743	$10,656 ▼	-0.6%	31,763	0.8%	ETF
GOOGL Alphabet	$1,732,526	$165,872 ▲	10.6%	11,479	0.8%	Computer and Technology
SHW Sherwin-Williams	$1,689,466	$214,309 ▲	14.5%	4,864	0.8%	Construction
TSCO Tractor Supply	$1,681,855	$207,811 ▲	14.1%	6,426	0.8%	Retail/Wholesale
NKE NIKE	$1,678,259	$137,678 ▲	8.9%	17,858	0.8%	Consumer Discretionary
BF.B Brown-Forman	$1,618,504	$647,164 ▲	66.6%	31,354	0.7%	Consumer Staples
CHD Church & Dwight	$1,608,749	$314,907 ▲	24.3%	15,423	0.7%	Consumer Staples
ORLY O'Reilly Automotive	$1,597,366	$215,616 ▲	15.6%	1,415	0.7%	Retail/Wholesale
IBM International Business Machines	$1,466,574	$469,953 ▲	47.2%	7,680	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,466,275	$443 ▲	0.0%	9,925	0.7%	ETF
GOOG Alphabet	$1,446,775	$139,166 ▲	10.6%	9,502	0.6%	Computer and Technology
JOET Virtus Terranova U.S. Quality Momentum ETF	$1,446,183	$334,836 ▼	-18.8%	42,016	0.6%	ETF
PG Procter & Gamble	$1,444,058	$17,361 ▼	-1.2%	8,900	0.6%	Consumer Staples
SJM J. M. Smucker	$1,428,677	$323,875 ▲	29.3%	11,350	0.6%	Consumer Staples
OXY Occidental Petroleum	$1,264,377	$80,522 ▲	6.8%	19,455	0.6%	Oils/Energy
TGT Target	$1,246,010	$97,292 ▲	8.5%	7,031	0.6%	Retail/Wholesale
MSCI MSCI	$1,199,891	$271,811 ▲	29.3%	2,141	0.5%	Computer and Technology
BAC Bank of America	$1,182,038	$84,789 ▲	7.7%	31,172	0.5%	Finance
EFA iShares MSCI EAFE ETF	$1,119,996	$28,271 ▼	-2.5%	14,024	0.5%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,097,122	$318,734 ▼	-22.5%	79,100	0.5%	Manufacturing
SPGI S&P Global	$1,006,605	$2,127 ▲	0.2%	2,366	0.5%	Business Services
FDS FactSet Research Systems	$1,003,793	$97,698 ▲	10.8%	2,209	0.4%	Business Services
CAT Caterpillar	$941,745	$22,353 ▼	-2.3%	2,570	0.4%	Industrial Products
ETN Eaton	$920,168	$27,827 ▼	-2.9%	2,943	0.4%	Industrial Products
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$894,446	$140,562 ▼	-13.6%	8,896	0.4%	ETF
AMAT Applied Materials	$855,501	$308,129 ▲	56.3%	4,148	0.4%	Computer and Technology
CRM Salesforce	$855,051	$222,572 ▲	35.2%	2,839	0.4%	Computer and Technology
SBUX Starbucks	$765,237	$172,185 ▲	29.0%	8,373	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$702,312		0.0%	5,200	0.3%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$683,910	$43,470 ▼	-6.0%	3,650	0.3%	ETF
HD Home Depot	$653,060	$3,070 ▲	0.5%	1,702	0.3%	Retail/Wholesale
CI The Cigna Group	$641,726	$2,542 ▲	0.4%	1,767	0.3%	Medical
ABT Abbott Laboratories	$640,695	$41,940 ▲	7.0%	5,637	0.3%	Medical
AMT American Tower	$605,104	$41,895 ▲	7.4%	3,062	0.3%	Finance
CRWD CrowdStrike	$602,389	$260,960 ▲	76.4%	1,879	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$600,764	$20,788 ▲	3.6%	2,312	0.3%	ETF
META Meta Platforms	$592,919	$4,856 ▲	0.8%	1,221	0.3%	Computer and Technology
CVX Chevron	$565,961	$4,417 ▲	0.8%	3,588	0.3%	Oils/Energy
CMCSA Comcast	$554,896	$3,511 ▲	0.6%	12,800	0.2%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$540,773	$153,291 ▲	39.6%	4,893	0.2%	ETF
PAYX Paychex	$539,468	$11,666 ▼	-2.1%	4,393	0.2%	Business Services
PLD Prologis	$539,231	$104,434 ▲	24.0%	4,141	0.2%	Finance
APH Amphenol	$517,428	$1,269 ▲	0.2%	4,486	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$488,664	$31,408 ▼	-6.0%	3,703	0.2%	Medical
UPS United Parcel Service	$476,102	$29,580 ▼	-5.8%	3,203	0.2%	Transportation
XOM Exxon Mobil	$471,502	$29,876 ▲	6.8%	4,056	0.2%	Oils/Energy
NOW ServiceNow	$463,540	$239,394 ▲	106.8%	608	0.2%	Computer and Technology
BX Blackstone	$450,449	$14,581 ▼	-3.1%	3,429	0.2%	Finance
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$450,353	$22,243 ▲	5.2%	9,658	0.2%	ETF
EPD Enterprise Products Partners	$446,630		0.0%	15,306	0.2%	Oils/Energy
MUB iShares National Muni Bond ETF	$444,941	$171,413 ▲	62.7%	4,135	0.2%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$444,928		0.0%	9,082	0.2%	ETF
EATON VANCE NATL MUN OPPORT	$439,967		0.0%	26,520	0.2%	COM SHS
ARCC Ares Capital	$435,284	$2,082 ▼	-0.5%	20,907	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$427,432	$31,015 ▼	-6.8%	10,405	0.2%	Finance
NUW Nuveen AMT-Free Municipal Value Fund	$426,087		0.0%	31,562	0.2%	Financial Services
MNDY monday.com	$419,441	$419,441 ▲	New Holding	1,857	0.2%	Computer and Technology
SSO ProShares Ultra S&P500	$404,177	$92,246 ▼	-18.6%	5,214	0.2%	ETF
NEE NextEra Energy	$402,720	$1,598 ▲	0.4%	6,301	0.2%	Utilities
PRU Prudential Financial	$390,469	$11,153 ▼	-2.8%	3,326	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$379,193	$1,095 ▲	0.3%	2,077	0.2%	ETF
AMGN Amgen	$369,429	$2,844 ▲	0.8%	1,299	0.2%	Medical
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$363,968	$8,267 ▲	2.3%	9,466	0.2%	ETF
PEG Public Service Enterprise Group	$355,684	$2,003 ▲	0.6%	5,326	0.2%	Utilities
PKG Packaging Co. of America	$348,088	$14,235 ▼	-3.9%	1,834	0.2%	Industrial Products
INTC Intel	$335,880	$468,748 ▼	-58.3%	7,604	0.2%	Computer and Technology
LINDE PLC	$318,019	$464 ▲	0.1%	685	0.1%	SHS
QCOM QUALCOMM	$317,753	$846 ▲	0.3%	1,877	0.1%	Computer and Technology
LYB LyondellBasell Industries	$309,203	$24,548 ▼	-7.4%	3,023	0.1%	Basic Materials
BLK BlackRock	$307,547	$1,667 ▲	0.5%	369	0.1%	Finance
LMT Lockheed Martin	$303,311	$455 ▲	0.2%	667	0.1%	Aerospace
HON Honeywell International	$296,819	$411 ▲	0.1%	1,446	0.1%	Multi-Sector Conglomerates
MNKD MannKind	$294,908	$294,908 ▲	New Holding	65,101	0.1%	Medical
YUM Yum! Brands	$284,397	$971 ▲	0.3%	2,051	0.1%	Retail/Wholesale
ED Consolidated Edison	$279,435	$9,808 ▼	-3.4%	3,077	0.1%	Utilities
VOO Vanguard S&P 500 ETF	$276,502	$481 ▲	0.2%	575	0.1%	ETF
F Ford Motor	$272,247	$5,644 ▼	-2.0%	20,500	0.1%	Auto/Tires/Trucks
FDX FedEx	$258,483	$10,722 ▼	-4.0%	892	0.1%	Transportation
JMOM JPMorgan US Momentum Factor ETF	$256,131	$14,540 ▲	6.0%	4,862	0.1%	ETF
SO Southern	$254,397	$11,694 ▼	-4.4%	3,546	0.1%	Utilities
RTX RTX	$240,098	$240,098 ▲	New Holding	2,462	0.1%	Aerospace
BIB ProShares Ultra Nasdaq Biotechnology	$230,160		0.0%	4,000	0.1%	ETF
WMT Walmart	$228,299	$151,397 ▲	196.9%	3,794	0.1%	Retail/Wholesale
TSLA Tesla	$213,058	$8,790 ▲	4.3%	1,212	0.1%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$211,516	$9,913 ▼	-4.5%	3,222	0.1%	ETF
VZ Verizon Communications	$209,744	$209,744 ▲	New Holding	4,999	0.1%	Computer and Technology
WDAY Workday	$204,017	$204,017 ▲	New Holding	748	0.1%	Computer and Technology
T AT&T	$179,631	$2,042 ▲	1.1%	10,206	0.1%	Computer and Technology
SEER Seer	$177,120	$158,034 ▲	828.0%	93,221	0.1%	Medical
ABR Arbor Realty Trust	$174,752	$5,565 ▲	3.3%	13,189	0.1%	Finance
OPTN OptiNose	$173,781	$135,881 ▲	358.5%	119,028	0.1%	Medical
ERAS Erasca	$161,579	$161,579 ▲	New Holding	78,436	0.1%	Medical
ASRT Assertio	$137,783	$137,783 ▲	New Holding	143,628	0.1%	Medical
ZVRA Zevra Therapeutics	$104,911	$104,911 ▲	New Holding	18,088	0.0%	Medical
INFN Infinera	$104,199	$104,199 ▲	New Holding	17,280	0.0%	Computer and Technology
ABEO Abeona Therapeutics	$104,168	$104,168 ▲	New Holding	14,368	0.0%	Medical
ELEV Elevation Oncology	$91,022	$91,022 ▲	New Holding	17,743	0.0%	Medical
PSTX Poseida Therapeutics	$83,157	$83,157 ▲	New Holding	26,068	0.0%	Medical
OABI OmniAb	$74,905	$74,905 ▲	New Holding	13,820	0.0%	Medical
NUVB Nuvation Bio	$73,052	$73,052 ▲	New Holding	20,069	0.0%	Medical
DSGN Design Therapeutics	$68,398	$68,398 ▲	New Holding	16,972	0.0%	Medical
ACHR Archer Aviation	$60,000	$60,000 ▲	New Holding	12,987	0.0%	Aerospace
BDTX Black Diamond Therapeutics	$51,933	$51,933 ▲	New Holding	10,243	0.0%	Medical
SIRI Sirius XM	$43,974	$244 ▲	0.6%	11,333	0.0%	Consumer Discretionary
MTTR Matterport	$31,541	$31,541 ▲	New Holding	13,956	0.0%	Business Services
XGN Exagen	$29,004	$29,004 ▲	New Holding	18,241	0.0%	Medical
OMIC Singular Genomics Systems	$6,453	$6,453 ▲	New Holding	12,549	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$0	$2,775,071 ▼	-100.0%	0	0.0%	ETF
HTGC Hercules Capital	$0	$600,120 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$208,694 ▼	-100.0%	0	0.0%	Medical
ORGO Organogenesis	$0	$45,530 ▼	-100.0%	0	0.0%	Medical
ASMB Assembly Biosciences	$0	$8,263 ▼	-100.0%	0	0.0%	Medical

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Palumbo Wealth Management LLC Top Holdings and 13F Report (2024)

About Palumbo Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Palumbo Wealth Management LLC Top Holdings and 13F Report (2024)

About Palumbo Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalumbo Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information