Asset Manager
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Palumbo Wealth Management LLC
Market Value
$477M
+16.9%
Holdings
249
+12
New Purchases
31
Added To
99
Closed
13
Reduced
92
Top 10 Concentration
39.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.35% | 0.91% | +1.44% | $11M |
| AMD | 1.99% | 0.81% | +1.18% | $9M |
| BX | 1.12% | 0.11% | +1.01% | $5M |
| BFLY | 0.95% | 0.36% | +0.59% | $5M |
| CARL | 0.58% | 0.00% | +0.58% | $3M |
| MSFT | 2.61% | 2.12% | +0.48% | $12M |
| MINT | 1.94% | 1.47% | +0.47% | $9M |
| ABSI | 0.45% | 0.00% | +0.45% | $2M |
| BE | 1.12% | 0.72% | +0.40% | $5M |
| CDNA | 0.50% | 0.15% | +0.34% | $2M |
| GOOGL | 5.57% | 5.23% | +0.33% | $27M |
| AMAT | 0.66% | 0.37% | +0.29% | $3M |
| CRWD | 0.65% | 0.39% | +0.26% | $3M |
| QS | 0.33% | 0.07% | +0.26% | $2M |
| JPST | 4.24% | 4.00% | +0.24% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.27% | 4.54% | -1.27% | $16M |
| SHY | 0.23% | 1.42% | -1.19% | $1M |
| BW | 0.40% | 1.32% | -0.92% | $2M |
| DBC | 2.66% | 3.44% | -0.78% | $13M |
| WSM | 0.00% | 0.61% | -0.61% | $0 |
| PHYS | 1.27% | 1.77% | -0.50% | $6M |
| NKE | 0.26% | 0.69% | -0.43% | $1M |
| WM | 1.68% | 2.10% | -0.42% | $8M |
| COST | 1.33% | 1.69% | -0.35% | $6M |
| IBIT | 0.87% | 1.19% | -0.32% | $4M |
| TSCO | 0.28% | 0.50% | -0.22% | $1M |
| MCD | 0.53% | 0.75% | -0.21% | $3M |
| CRM | 0.45% | 0.66% | -0.21% | $2M |
| ETR | 1.22% | 1.40% | -0.19% | $6M |
| URA | 0.13% | 0.31% | -0.18% | $626K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $239M | 50.1% |
| Large Cap | 105 | $154M | 32.3% |
| Mid Cap | 35 | $49M | 10.2% |
| Small Cap | 33 | $27M | 5.6% |
| Micro Cap | 20 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$261.1B
Median Market Cap
$41.4B
Avg P/E
42.1
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
198
# ETFs / Funds
51
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.55% | 48,207 | $36M | $746.77 | $5M | -173 | -0.4% | |
| 2 | GOOGL | 5.57% | 74,288 | $27M | $357.37 | $5M | +5 | +0.0% | |
| 3 | JPST | 4.24% | 399,763 | $20M | $50.57 | $4M | +77,388 | +24.0% | |
| 4 | AAPL | 4.21% | 69,432 | $20M | $289.36 | $3M | +173 | +0.2% | |
| 5 | AMZN | 4.06% | 81,207 | $19M | $238.34 | $2M | -509 | -0.6% | |
| 6 | GLD | 3.27% | 42,380 | $16M | $368.38 | -$3M | -684 | -1.6% | |
| 7 | NVDA | 2.74% | 65,340 | $13M | $200.09 | $2M | -278 | -0.4% | |
| 8 | DBC | 2.66% | 475,810 | $13M | $26.66 | -$1M | -9,703 | -2.0% | |
| 9 | MSFT | 2.61% | 33,335 | $12M | $373.02 | $4M | +9,917 | +42.4% | |
| 10 | MRVL | 2.35% | 37,632 | $11M | $297.89 | $7M | -30 | -0.1% | |
| 11 | JPM | 2.11% | 30,682 | $10M | $327.32 | $1M | -44 | -0.1% | |
| 12 | AMD | 1.99% | 16,315 | $9M | $580.91 | $6M | +71 | +0.4% | |
| 13 | MINT | 1.94% | 91,663 | $9M | $100.81 | $3M | +31,937 | +53.5% | |
| 14 | QQQ | 1.72% | 11,116 | $8M | $736.42 | $2M | +240 | +2.2% | |
| 15 | WM | 1.68% | 35,926 | $8M | $222.88 | -$561K | -1,363 | -3.7% | |
| 16 | IJR | 1.64% | 52,724 | $8M | $148.31 | $1M | -656 | -1.2% | |
| 17 | BRK-B | 1.55% | 14,819 | $7M | $500.39 | $343K | +61 | +0.4% | |
| 18 | COST | 1.33% | 6,787 | $6M | $935.52 | -$531K | -118 | -1.7% | |
| 19 | HELO | 1.31% | 92,274 | $6M | $67.58 | $463K | +1,943 | +2.1% | |
| 20 | PHYS | 1.27% | 201,527 | $6M | $30.17 | -$1M | -2,335 | -1.1% | |
| 21 | ETR | 1.22% | 50,507 | $6M | $114.86 | $72K | -483 | -0.9% | |
| 22 | V | 1.15% | 15,980 | $5M | $343.10 | $574K | -260 | -1.6% | |
| 23 | BX | 1.12% | 3,886 | $5M | $1,374.77 | $5M | +149 | +4.0% | |
| 24 | BE | 1.12% | 17,649 | $5M | $302.70 | $2M | -4,099 | -18.9% | |
| 25 | JNJ | 1.07% | 20,038 | $5M | $253.98 | $128K | -257 | -1.3% | |
| 26 | DGX | 1.05% | 23,727 | $5M | $211.95 | $266K | -575 | -2.4% | |
| 27 | BFLY | 0.95% | 536,472 | $5M | $8.42 | $3M | +176,144 | +48.9% | |
| 28 | GOOG | 0.95% | 12,783 | $5M | $353.34 | $884K | +118 | +0.9% | |
| 29 | IBIT | 0.87% | 124,405 | $4M | $33.29 | -$702K | -1,663 | -1.3% | |
| 30 | NPCE | 0.70% | 209,199 | $3M | $15.89 | $557K | -1,270 | -0.6% | |
| 31 | XHB | 0.67% | 27,687 | $3M | $115.56 | $466K | — | — | |
| 32 | AMAT | 0.66% | 4,377 | $3M | $722.99 | $2M | -53 | -1.2% | |
| 33 | UBER | 0.65% | 43,100 | $3M | $72.16 | $540K | +7,363 | +20.6% | |
| 34 | CRWD | 0.65% | 4,060 | $3M | $763.14 | $2M | -8 | -0.2% | |
| 35 | META | 0.61% | 5,151 | $3M | $563.24 | -$140K | -164 | -3.1% | |
| 36 | CAT | 0.60% | 2,706 | $3M | $1,065.00 | $991K | +37 | +1.4% | |
| 37 | IBM | 0.59% | 10,024 | $3M | $281.21 | $363K | -108 | -1.1% | |
| 38 | CARL | 0.58% | 267,298 | $3M | $10.38 | — | +267,298 | — | NEW |
| 39 | BAC | 0.58% | 48,287 | $3M | $56.98 | $328K | -1,420 | -2.9% | |
| 40 | MCD | 0.53% | 9,429 | $3M | $270.30 | -$499K | -376 | -3.8% | |
| 41 | ITW | 0.53% | 9,284 | $3M | $270.48 | $56K | -149 | -1.6% | |
| 42 | CDNA | 0.50% | 82,946 | $2M | $28.50 | $2M | +46,536 | +127.8% | |
| 43 | OEF | 0.49% | 6,412 | $2M | $365.87 | $306K | — | — | |
| 44 | TMO | 0.48% | 4,558 | $2M | $501.34 | $8K | -74 | -1.6% | |
| 45 | AAP | 0.47% | 35,878 | $2M | $62.22 | $323K | -316 | -0.9% | |
| 46 | CRM | 0.45% | 13,718 | $2M | $156.66 | -$540K | -688 | -4.8% | |
| 47 | ABSI | 0.45% | 183,193 | $2M | $11.59 | — | +183,193 | — | NEW |
| 48 | MSCI | 0.41% | 3,507 | $2M | $560.02 | $20K | -100 | -2.8% | |
| 49 | MSTB | 0.41% | 45,578 | $2M | $42.89 | $190K | -499 | -1.1% | |
| 50 | BW | 0.40% | 133,927 | $2M | $14.10 | -$3M | -231,404 | -63.3% | |
| 51 | VOO | 0.39% | 2,700 | $2M | $686.78 | $810K | +952 | +54.5% | |
| 52 | XMTR | 0.37% | 18,091 | $2M | $96.52 | $1M | +291 | +1.6% | |
| 53 | JMOM | 0.36% | 20,041 | $2M | $85.46 | $358K | +92 | +0.5% | |
| 54 | XLV | 0.36% | 10,755 | $2M | $158.65 | $23K | -726 | -6.3% | |
| 55 | APH | 0.34% | 9,222 | $2M | $176.33 | $464K | +25 | +0.3% | |
| 56 | QS | 0.33% | 206,889 | $2M | $7.56 | $1M | +160,461 | +345.6% | |
| 57 | LLY | 0.30% | 1,196 | $1M | $1,199.66 | $424K | +97 | +8.8% | |
| 58 | ETN | 0.29% | 3,273 | $1M | $426.14 | $226K | +6 | +0.2% | |
| 59 | PG | 0.29% | 9,503 | $1M | $146.64 | $25K | +29 | +0.3% | |
| 60 | DFTX | 0.29% | 29,287 | $1M | $47.04 | $660K | -8,679 | -22.9% | |
| 61 | PDBC | 0.29% | 86,451 | $1M | $15.88 | -$124K | — | — | |
| 62 | EFA | 0.28% | 12,880 | $1M | $103.88 | $102K | +160 | +1.3% | |
| 63 | PLTR | 0.28% | 11,456 | $1M | $116.67 | $1M | +9,983 | +677.7% | |
| 64 | TSCO | 0.28% | 41,997 | $1M | $31.61 | -$725K | -3,309 | -7.3% | |
| 65 | IYW | 0.28% | 5,200 | $1M | $252.23 | $368K | — | — | |
| 66 | AVGO | 0.27% | 3,391 | $1M | $377.74 | $308K | +248 | +7.9% | |
| 67 | PALC | 0.27% | 21,200 | $1M | $59.75 | $122K | -886 | -4.0% | |
| 68 | NKE | 0.26% | 30,194 | $1M | $41.05 | -$2M | -23,461 | -43.7% | |
| 69 | OXY | 0.24% | 23,956 | $1M | $48.57 | -$405K | -169 | -0.7% | |
| 70 | NET | 0.24% | 4,675 | $1M | $245.28 | $196K | +66 | +1.4% | |
| 71 | RSP | 0.24% | 5,354 | $1M | $212.78 | -$52K | -854 | -13.8% | |
| 72 | JOET | 0.24% | 24,484 | $1M | $46.29 | $13K | -3,492 | -12.5% | |
| 73 | TSLA | 0.24% | 2,676 | $1M | $420.60 | $114K | -45 | -1.6% | |
| 74 | SHY | 0.23% | 13,399 | $1M | $82.11 | -$5M | -56,816 | -80.9% | |
| 75 | HLT | 0.22% | 3,182 | $1M | $330.48 | $58K | -84 | -2.6% | |
| 76 | DSGN | 0.22% | 71,744 | $1M | $14.47 | $278K | +336 | +0.5% | |
| 77 | SIBN | 0.22% | 63,166 | $1M | $16.32 | $582K | +27,634 | +77.8% | |
| 78 | TSHA | 0.21% | 149,173 | $1M | $6.81 | $360K | +2,464 | +1.7% | |
| 79 | WCN | 0.21% | 5,983 | $997K | $166.65 | $13K | -92 | -1.5% | |
| 80 | BSX | 0.21% | 23,142 | $988K | $42.68 | -$478K | -220 | -0.9% | |
| 81 | SPGI | 0.20% | 2,389 | $973K | $407.22 | -$72K | -67 | -2.7% | |
| 82 | MTUM | 0.20% | 2,819 | $966K | $342.78 | $282K | -33 | -1.2% | |
| 83 | NOW | 0.20% | 9,720 | $965K | $99.28 | -$88K | -355 | -3.5% | |
| 84 | VLO | 0.19% | 3,522 | $917K | $260.44 | $47K | — | — | |
| 85 | SSO | 0.19% | 13,250 | $893K | $67.38 | $206K | +10 | +0.1% | |
| 86 | RECS | 0.19% | 20,455 | $885K | $43.28 | $102K | +351 | +1.8% | |
| 87 | NVAX | 0.18% | 92,947 | $876K | $9.42 | $126K | +836 | +0.9% | |
| 88 | IDYA | 0.18% | 23,198 | $865K | $37.27 | $102K | +310 | +1.4% | |
| 89 | LMT | 0.18% | 1,694 | $863K | $509.54 | -$164K | -6 | -0.3% | |
| 90 | JOBY | 0.18% | 95,714 | $854K | $8.92 | $212K | +18,004 | +23.2% | |
| 91 | SNOW | 0.18% | 3,312 | $843K | $254.50 | $339K | -31 | -0.9% | |
| 92 | WMT | 0.18% | 7,407 | $839K | $113.26 | -$80K | +17 | +0.2% | |
| 93 | ACN | 0.17% | 6,663 | $829K | $124.43 | -$493K | -7 | -0.1% | |
| 94 | SNDX | 0.17% | 37,631 | $823K | $21.86 | -$46K | +448 | +1.2% | |
| 95 | VTI | 0.17% | 2,180 | $807K | $369.96 | $109K | +7 | +0.3% | |
| 96 | BALT | 0.17% | 23,099 | $792K | $34.27 | $6K | -379 | -1.6% | |
| 97 | BEAM | 0.16% | 22,726 | $780K | $34.32 | $247K | +378 | +1.7% | |
| 98 | TEM | 0.16% | 13,222 | $766K | $57.93 | $565K | +8,786 | +198.1% | |
| 99 | XONA.DE | 0.16% | 5,588 | $764K | $136.71 | -$167K | +99 | +1.8% | |
| 100 | PMAY | 0.16% | 18,354 | $758K | $41.30 | -$157K | -4,526 | -19.8% |