Asset Manager
← All Institutions
Palumbo Wealth Management LLC
Market Value
$322M
+7.9%
Holdings
210
+13
New Purchases
25
Added To
90
Closed
15
Reduced
73
Top 10 Concentration
40.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.17% | 2.26% | +0.91% | $10M |
| NVDA | 2.42% | 1.51% | +0.91% | $8M |
| IBIT | 0.93% | 0.33% | +0.60% | $3M |
| MSFT | 3.10% | 2.51% | +0.58% | $10M |
| AMD | 0.44% | 0.00% | +0.44% | $1M |
| NPCE | 0.59% | 0.19% | +0.40% | $2M |
| LMT | 0.39% | 0.10% | +0.29% | $1M |
| SPY | 8.66% | 8.41% | +0.25% | $28M |
| WCN | 0.46% | 0.22% | +0.24% | $1M |
| QQQ | 1.92% | 1.71% | +0.21% | $6M |
| NKTR | 0.19% | 0.00% | +0.19% | $614K |
| SIBN | 0.18% | 0.00% | +0.18% | $577K |
| META | 0.82% | 0.65% | +0.18% | $3M |
| GFL | 0.17% | 0.00% | +0.17% | $553K |
| AVGO | 0.17% | 0.00% | +0.17% | $553K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.24% | -1.24% | $0 |
| SJM | 0.00% | 0.76% | -0.76% | $0 |
| BRK-B | 1.32% | 1.84% | -0.52% | $4M |
| JPST | 6.10% | 6.61% | -0.50% | $20M |
| DBC | 3.18% | 3.64% | -0.46% | $10M |
| PHYS | 1.83% | 2.23% | -0.40% | $6M |
| FI | 1.01% | 1.40% | -0.39% | $3M |
| AAPL | 3.61% | 3.90% | -0.29% | $12M |
| WM | 2.63% | 2.89% | -0.26% | $8M |
| SHY | 0.54% | 0.78% | -0.24% | $2M |
| CHD | 0.78% | 1.01% | -0.23% | $3M |
| GLD | 4.97% | 5.19% | -0.22% | $16M |
| CMRX | 0.00% | 0.17% | -0.17% | $0 |
| TMO | 0.67% | 0.84% | -0.17% | $2M |
| ETR | 1.26% | 1.43% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $129M | 40.2% |
| Large Cap | 96 | $143M | 44.4% |
| Mid Cap | 23 | $21M | 6.7% |
| Small Cap | 35 | $22M | 6.9% |
| Micro Cap | 13 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$258.6B
Median Market Cap
$39.6B
Avg P/E
35.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
165
# ETFs / Funds
45
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.66% | 45,185 | $28M | $617.85 | $3M | +250 | +0.6% | |
| 2 | JPST | 6.10% | 388,328 | $20M | $50.68 | -$68K | -1,726 | -0.4% | |
| 3 | GLD | 4.97% | 52,561 | $16M | $304.83 | $510K | -1,276 | -2.4% | |
| 4 | AAPL | 3.61% | 56,798 | $12M | $205.17 | -$1K | +4,331 | +8.2% | |
| 5 | DBC | 3.18% | 470,474 | $10M | $21.81 | -$622K | -13,217 | -2.7% | |
| 6 | AMZN | 3.17% | 46,647 | $10M | $219.39 | $3M | +11,077 | +31.1% | |
| 7 | MSFT | 3.10% | 20,081 | $10M | $497.42 | $2M | +59 | +0.3% | |
| 8 | WM | 2.63% | 37,118 | $8M | $228.82 | -$150K | -216 | -0.6% | |
| 9 | NVDA | 2.42% | 49,300 | $8M | $157.99 | $3M | +7,736 | +18.6% | |
| 10 | COST | 2.13% | 6,924 | $7M | $989.94 | $243K | -67 | -1.0% | |
| 11 | QQQ | 1.92% | 11,213 | $6M | $551.66 | $1M | +344 | +3.2% | |
| 12 | V | 1.91% | 17,369 | $6M | $355.04 | -$28K | -308 | -1.7% | |
| 13 | PHYS | 1.83% | 232,141 | $6M | $25.35 | -$780K | -44,867 | -16.2% | |
| 14 | HELO | 1.63% | 83,999 | $5M | $62.58 | $691K | +7,505 | +9.8% | |
| 15 | ITW | 1.54% | 20,065 | $5M | $247.25 | $57K | +291 | +1.5% | |
| 16 | DGX | 1.43% | 25,617 | $5M | $179.63 | $227K | -239 | -0.9% | |
| 17 | BRK-B | 1.32% | 8,766 | $4M | $485.77 | -$1M | -1,562 | -15.1% | |
| 18 | ETR | 1.26% | 48,942 | $4M | $83.12 | -$197K | -945 | -1.9% | |
| 19 | GOOGL | 1.19% | 21,728 | $4M | $176.23 | $594K | +809 | +3.9% | |
| 20 | JPM | 1.08% | 11,998 | $3M | $289.92 | $629K | +381 | +3.3% | |
| 21 | MCD | 1.07% | 11,804 | $3M | $292.18 | -$181K | +182 | +1.6% | |
| 22 | XLRE | 1.05% | 81,941 | $3M | $41.42 | -$181K | -3,491 | -4.1% | |
| 23 | FI | 1.01% | 18,896 | $3M | $172.41 | -$929K | -62 | -0.3% | |
| 24 | ORLY | 1.01% | 36,007 | $3M | $90.13 | -$146K | +33,640 | +1421.2% | |
| 25 | ACN | 0.99% | 10,731 | $3M | $298.90 | -$53K | +282 | +2.7% | |
| 26 | IBM | 0.95% | 10,441 | $3M | $294.78 | $483K | +5 | +0.1% | |
| 27 | SHW | 0.93% | 8,779 | $3M | $343.36 | -$21K | +88 | +1.0% | |
| 28 | IBIT | 0.93% | 48,770 | $3M | $61.21 | $2M | +27,665 | +131.1% | |
| 29 | TSCO | 0.89% | 54,489 | $3M | $52.77 | -$75K | +950 | +1.8% | |
| 30 | JNJ | 0.86% | 18,253 | $3M | $152.75 | -$152K | +524 | +3.0% | |
| 31 | META | 0.82% | 3,587 | $3M | $738.02 | $719K | +242 | +7.2% | |
| 32 | XLV | 0.82% | 19,547 | $3M | $134.79 | -$247K | -190 | -1.0% | |
| 33 | MSCI | 0.78% | 4,384 | $3M | $576.80 | $119K | +123 | +2.9% | |
| 34 | CHD | 0.78% | 26,216 | $3M | $96.11 | -$504K | -1,249 | -4.5% | |
| 35 | MINT | 0.77% | 24,700 | $2M | $100.54 | $128K | +1,289 | +5.5% | |
| 36 | CMCSA | 0.76% | 68,823 | $2M | $35.69 | $29K | +3,051 | +4.6% | |
| 37 | XHB | 0.76% | 24,900 | $2M | $98.57 | $42K | — | — | |
| 38 | BAC | 0.74% | 50,680 | $2M | $47.32 | $427K | +3,433 | +7.3% | |
| 39 | GOOG | 0.69% | 12,501 | $2M | $177.39 | $322K | +366 | +3.0% | |
| 40 | TMO | 0.67% | 5,363 | $2M | $405.45 | -$340K | +309 | +6.1% | |
| 41 | OEF | 0.64% | 6,746 | $2M | $304.35 | $260K | +125 | +1.9% | |
| 42 | FDS | 0.62% | 4,473 | $2M | $447.24 | -$98K | -142 | -3.1% | |
| 43 | MSTB | 0.60% | 52,215 | $2M | $37.23 | $189K | -2,110 | -3.9% | |
| 44 | DIS | 0.59% | 15,300 | $2M | $124.01 | $346K | -414 | -2.6% | |
| 45 | NPCE | 0.59% | 169,890 | $2M | $11.14 | $1M | +123,779 | +268.4% | |
| 46 | SHY | 0.54% | 20,851 | $2M | $82.86 | -$595K | -7,227 | -25.7% | |
| 47 | PG | 0.50% | 10,037 | $2M | $159.32 | -$240K | -755 | -7.0% | |
| 48 | OXY | 0.50% | 38,016 | $2M | $42.01 | -$284K | -103 | -0.3% | |
| 49 | MNDY | 0.47% | 4,827 | $2M | $314.48 | $335K | -40 | -0.8% | |
| 50 | CRM | 0.46% | 5,474 | $1M | $272.70 | $89K | +243 | +4.7% | |
| 51 | WCN | 0.46% | 7,957 | $1M | $186.46 | $818K | +4,543 | +133.1% | |
| 52 | CRWD | 0.45% | 2,847 | $1M | $509.31 | $526K | +226 | +8.6% | |
| 53 | JOET | 0.45% | 35,231 | $1M | $40.90 | $113K | -1,075 | -3.0% | |
| 54 | AMD | 0.44% | 9,934 | $1M | $141.90 | — | +9,934 | — | NEW |
| 55 | ADBE | 0.42% | 3,535 | $1M | $386.88 | -$95K | -279 | -7.3% | |
| 56 | BALT | 0.42% | 42,462 | $1M | $32.08 | $439K | +13,041 | +44.3% | |
| 57 | SPGI | 0.41% | 2,481 | $1M | $527.39 | -$429 | -95 | -3.7% | |
| 58 | FOX | 0.39% | 24,329 | $1M | $51.63 | -$79K | -998 | -3.9% | |
| 59 | LMT | 0.39% | 2,705 | $1M | $463.08 | $951K | +2,029 | +300.1% | |
| 60 | PDBC | 0.38% | 94,126 | $1M | $13.04 | -$56K | — | — | |
| 61 | ETN | 0.36% | 3,206 | $1M | $357.00 | $285K | +43 | +1.4% | |
| 62 | EFA | 0.35% | 12,676 | $1M | $89.39 | $112K | +180 | +1.4% | |
| 63 | NKE | 0.33% | 14,777 | $1M | $71.04 | -$9K | -1,907 | -11.4% | |
| 64 | PALC | 0.32% | 21,035 | $1M | $49.40 | $59K | +588 | +2.9% | |
| 65 | CAT | 0.32% | 2,617 | $1M | $388.15 | $153K | +2 | +0.1% | |
| 66 | JMOM | 0.30% | 15,279 | $982K | $64.29 | $246K | +2,211 | +16.9% | |
| 67 | ABT | 0.30% | 7,164 | $974K | $136.01 | -$13K | -280 | -3.8% | |
| 68 | HLT | 0.29% | 3,563 | $949K | $266.33 | $165K | +118 | +3.4% | |
| 69 | IYW | 0.28% | 5,200 | $901K | $173.27 | $171K | — | — | |
| 70 | APH | 0.28% | 9,096 | $898K | $98.75 | $305K | +49 | +0.5% | |
| 71 | ACHR | 0.28% | 81,757 | $887K | $10.85 | $301K | -723 | -0.9% | |
| 72 | AMAT | 0.27% | 4,704 | $861K | $183.08 | $202K | +162 | +3.6% | |
| 73 | AMT | 0.26% | 3,812 | $843K | $221.02 | -$154K | -768 | -16.8% | |
| 74 | LLY | 0.24% | 993 | $774K | $779.20 | $363K | +496 | +99.8% | |
| 75 | HON | 0.23% | 3,184 | $742K | $232.90 | $95K | +131 | +4.3% | |
| 76 | NOW | 0.23% | 708 | $728K | $1,028.08 | $175K | +13 | +1.9% | |
| 77 | PMAY | 0.22% | 18,354 | $694K | $37.79 | $36K | — | — | |
| 78 | VTI | 0.21% | 2,280 | $693K | $303.96 | $57K | -35 | -1.5% | |
| 79 | OKLO | 0.21% | 12,210 | $684K | $55.99 | $421K | +50 | +0.4% | |
| 80 | MTUM | 0.21% | 2,840 | $682K | $240.31 | $109K | +5 | +0.2% | |
| 81 | HD | 0.21% | 1,836 | $673K | $366.59 | $30K | +80 | +4.6% | |
| 82 | PLTR | 0.21% | 4,876 | $665K | $136.32 | $249K | -48 | -1.0% | |
| 83 | SSO | 0.20% | 6,525 | $638K | $97.71 | $155K | +695 | +11.9% | |
| 84 | NET | 0.19% | 3,193 | $625K | $195.83 | $257K | -72 | -2.2% | |
| 85 | CI | 0.19% | 1,884 | $623K | $330.65 | $6K | +8 | +0.4% | |
| 86 | NKTR | 0.19% | 23,772 | $614K | $25.84 | — | +23,772 | — | NEW |
| 87 | XLY | 0.19% | 2,818 | $613K | $217.36 | $48K | -41 | -1.4% | |
| 88 | WMT | 0.19% | 6,224 | $609K | $97.78 | $106K | +497 | +8.7% | |
| 89 | NFLX | 0.19% | 447 | $599K | $1,339.13 | $193K | +12 | +2.8% | |
| 90 | SIBN | 0.18% | 30,649 | $577K | $18.82 | — | +30,649 | — | NEW |
| 91 | XLP | 0.18% | 7,081 | $573K | $80.96 | -$19K | -166 | -2.3% | |
| 92 | MLPX | 0.18% | 9,082 | $569K | $62.66 | -$10K | — | — | |
| 93 | GFL | 0.17% | 10,983 | $553K | $50.38 | — | +10,983 | — | NEW |
| 94 | AVGO | 0.17% | 2,006 | $553K | $275.72 | — | +2,006 | — | NEW |
| 95 | BX | 0.17% | 3,633 | $543K | $149.56 | $25K | -74 | -2.0% | |
| 96 | NTNX | 0.17% | 7,051 | $539K | $76.44 | $42K | -63 | -0.9% | |
| 97 | SNOW | 0.17% | 2,386 | $534K | $223.77 | $182K | -20 | -0.8% | |
| 98 | SDGR | 0.17% | 26,518 | $534K | $20.12 | $188K | +9,025 | +51.6% | |
| 99 | XOM | 0.16% | 4,731 | $510K | $107.79 | -$164K | -933 | -16.5% | |
| 100 | VOO | 0.16% | 881 | $500K | $567.87 | $202K | +301 | +51.9% |