Asset Manager
← All Institutions
Palumbo Wealth Management LLC
Market Value
$310M
-3.5%
Holdings
231
+24
New Purchases
37
Added To
104
Closed
56
Reduced
31
Top 10 Concentration
41.3%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.97% | 0.93% | +2.05% | $9M |
| SPY | 10.20% | 8.68% | +1.52% | $32M |
| WSM | 1.48% | 0.00% | +1.48% | $5M |
| AAPL | 4.94% | 3.62% | +1.32% | $15M |
| NKE | 1.62% | 0.33% | +1.30% | $5M |
| GOOGL | 2.41% | 1.19% | +1.22% | $7M |
| MRVL | 1.00% | 0.00% | +1.00% | $3M |
| LEN | 0.84% | 0.00% | +0.84% | $3M |
| BSX | 0.77% | 0.00% | +0.77% | $2M |
| MINT | 1.51% | 0.77% | +0.74% | $5M |
| BE | 0.64% | 0.12% | +0.52% | $2M |
| NVDA | 2.89% | 2.42% | +0.47% | $9M |
| UNH | 0.45% | 0.00% | +0.45% | $1M |
| AMZN | 3.56% | 3.18% | +0.38% | $11M |
| URA | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.00% | 6.12% | -6.12% | $0 |
| HELO | 0.00% | 1.63% | -1.63% | $0 |
| XLRE | 0.00% | 1.05% | -1.05% | $0 |
| FI | 0.00% | 1.01% | -1.01% | $0 |
| XLV | 0.00% | 0.82% | -0.82% | $0 |
| CHD | 0.00% | 0.78% | -0.78% | $0 |
| XHB | 0.00% | 0.76% | -0.76% | $0 |
| GOOG | 0.00% | 0.69% | -0.69% | $0 |
| OEF | 0.00% | 0.64% | -0.64% | $0 |
| MSTB | 0.00% | 0.60% | -0.60% | $0 |
| CMCSA | 0.29% | 0.76% | -0.47% | $899K |
| FOX | 0.00% | 0.39% | -0.39% | $0 |
| EFA | 0.00% | 0.35% | -0.35% | $0 |
| PALC | 0.00% | 0.32% | -0.32% | $0 |
| JMOM | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $145M | 46.6% |
| Large Cap | 104 | $125M | 40.1% |
| Mid Cap | 34 | $26M | 8.3% |
| Small Cap | 32 | $11M | 3.7% |
| Micro Cap | 16 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$251.4B
Median Market Cap
$38.1B
Avg P/E
42.4
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
182
# ETFs / Funds
49
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.20% | 47,513 | $32M | $666.18 | $4M | +2,328 | +5.2% | |
| 2 | GLD | 4.99% | 43,599 | $15M | $355.47 | -$524K | -8,962 | -17.1% | |
| 3 | AAPL | 4.94% | 65,027 | $15M | $235.96 | $4M | +8,229 | +14.5% | |
| 4 | AMZN | 3.56% | 53,369 | $11M | $207.32 | $831K | +6,722 | +14.4% | |
| 5 | DBC | 3.39% | 467,295 | $11M | $22.53 | $267K | -3,179 | -0.7% | |
| 6 | MSFT | 3.31% | 22,242 | $10M | $461.73 | $281K | +2,161 | +10.8% | |
| 7 | IBIT | 2.97% | 142,047 | $9M | $65.00 | $6M | +93,277 | +191.3% | |
| 8 | NVDA | 2.89% | 55,924 | $9M | $160.59 | $1M | +6,624 | +13.4% | |
| 9 | WM | 2.66% | 37,433 | $8M | $220.18 | -$251K | +315 | +0.8% | |
| 10 | GOOGL | 2.41% | 45,424 | $7M | $164.49 | $4M | +23,696 | +109.1% | |
| 11 | QQQ | 2.26% | 11,682 | $7M | $600.38 | $828K | +469 | +4.2% | |
| 12 | COST | 2.02% | 6,822 | $6M | $919.06 | -$585K | -102 | -1.5% | |
| 13 | PHYS | 1.89% | 198,416 | $6M | $29.62 | -$8K | -33,725 | -14.5% | |
| 14 | V | 1.85% | 17,402 | $6M | $330.18 | -$421K | +33 | +0.2% | |
| 15 | ITW | 1.68% | 20,106 | $5M | $259.26 | $252K | +41 | +0.2% | |
| 16 | NKE | 1.62% | 72,371 | $5M | $69.59 | $4M | +57,594 | +389.8% | |
| 17 | DGX | 1.58% | 25,743 | $5M | $190.29 | $297K | +126 | +0.5% | |
| 18 | MINT | 1.51% | 46,611 | $5M | $100.69 | $2M | +21,911 | +88.7% | |
| 19 | WSM | 1.48% | 23,603 | $5M | $195.23 | — | +23,603 | — | NEW |
| 20 | ETR | 1.47% | 49,191 | $5M | $92.94 | $504K | +249 | +0.5% | |
| 21 | BRK-B | 1.33% | 8,755 | $4M | $471.62 | -$129K | -11 | -0.1% | |
| 22 | ORLY | 1.24% | 35,853 | $4M | $107.37 | $604K | -154 | -0.4% | |
| 23 | JPM | 1.17% | 12,402 | $4M | $293.01 | $156K | +404 | +3.4% | |
| 24 | MCD | 1.14% | 11,917 | $4M | $296.36 | $83K | +113 | +1.0% | |
| 25 | JNJ | 1.08% | 18,935 | $3M | $176.77 | $559K | +682 | +3.7% | |
| 26 | MRVL | 1.00% | 37,055 | $3M | $84.07 | — | +37,055 | — | NEW |
| 27 | TSCO | 1.00% | 54,751 | $3M | $56.62 | $225K | +262 | +0.5% | |
| 28 | SHW | 0.97% | 8,785 | $3M | $343.40 | $2K | +6 | +0.1% | |
| 29 | IBM | 0.93% | 10,523 | $3M | $272.95 | -$205K | +82 | +0.8% | |
| 30 | ACN | 0.86% | 10,896 | $3M | $243.80 | -$551K | +165 | +1.5% | |
| 31 | META | 0.85% | 4,243 | $3M | $620.74 | -$13K | +656 | +18.3% | |
| 32 | TMO | 0.84% | 5,546 | $3M | $470.04 | $432K | +183 | +3.4% | |
| 33 | LEN | 0.84% | 20,737 | $3M | $125.26 | — | +20,737 | — | NEW |
| 34 | MSCI | 0.81% | 4,435 | $3M | $564.66 | -$24K | +51 | +1.2% | |
| 35 | BAC | 0.81% | 51,173 | $2M | $48.83 | $101K | +493 | +1.0% | |
| 36 | AMD | 0.80% | 15,756 | $2M | $157.04 | $1M | +5,822 | +58.6% | |
| 37 | BSX | 0.77% | 25,330 | $2M | $94.93 | — | +25,330 | — | NEW |
| 38 | NPCE | 0.66% | 197,476 | $2M | $10.31 | $143K | +27,586 | +16.2% | |
| 39 | BE | 0.64% | 23,444 | $2M | $84.57 | $2M | +7,368 | +45.8% | |
| 40 | OXY | 0.57% | 37,174 | $2M | $47.25 | $159K | -842 | -2.2% | |
| 41 | DIS | 0.55% | 15,403 | $2M | $109.91 | -$204K | +103 | +0.7% | |
| 42 | CRWD | 0.51% | 3,339 | $2M | $474.67 | $135K | +492 | +17.3% | |
| 43 | PG | 0.48% | 10,681 | $1M | $139.83 | -$106K | +644 | +6.4% | |
| 44 | NKTR | 0.48% | 26,154 | $1M | $56.90 | $874K | +2,382 | +10.0% | |
| 45 | MNDY | 0.45% | 7,243 | $1M | $193.69 | -$115K | +2,416 | +50.0% | |
| 46 | UNH | 0.45% | 4,303 | $1M | $322.89 | — | +4,303 | — | NEW |
| 47 | JOET | 0.45% | 32,165 | $1M | $43.01 | -$58K | -3,066 | -8.7% | |
| 48 | LMT | 0.44% | 2,767 | $1M | $488.40 | $99K | +62 | +2.3% | |
| 49 | CRM | 0.42% | 5,805 | $1M | $226.88 | -$176K | +331 | +6.0% | |
| 50 | FDS | 0.42% | 4,603 | $1M | $282.77 | -$699K | +130 | +2.9% | |
| 51 | CAT | 0.40% | 2,665 | $1M | $462.33 | $216K | +48 | +1.8% | |
| 52 | ADBE | 0.40% | 3,575 | $1M | $343.38 | -$140K | +40 | +1.1% | |
| 53 | BALT | 0.39% | 63,692 | $1M | $19.12 | -$144K | +21,230 | +50.0% | |
| 54 | PDBC | 0.39% | 89,608 | $1M | $13.43 | -$24K | -4,518 | -4.8% | |
| 55 | SHY | 0.38% | 122,246 | $1M | $9.73 | -$538K | +101,395 | +486.3% | |
| 56 | URA | 0.38% | 24,521 | $1M | $47.67 | — | +24,521 | — | NEW |
| 57 | SPGI | 0.37% | 2,492 | $1M | $459.68 | -$163K | +11 | +0.4% | |
| 58 | APH | 0.36% | 9,139 | $1M | $123.03 | $226K | +43 | +0.5% | |
| 59 | ETN | 0.35% | 3,207 | $1M | $341.66 | -$49K | +1 | +0.0% | |
| 60 | WCN | 0.35% | 6,204 | $1M | $175.87 | -$393K | -1,753 | -22.0% | |
| 61 | ACHR | 0.35% | 111,861 | $1M | $9.58 | $185K | +30,104 | +36.8% | |
| 62 | ETHA | 0.30% | 29,280 | $923K | $31.51 | — | +29,280 | — | NEW |
| 63 | CMCSA | 0.29% | 28,611 | $899K | $31.42 | -$2M | -40,212 | -58.4% | |
| 64 | ASMB | 0.29% | 34,798 | $891K | $25.60 | $553K | +16,131 | +86.4% | |
| 65 | AMAT | 0.28% | 4,641 | $879K | $189.41 | $18K | -63 | -1.3% | |
| 66 | HLT | 0.28% | 3,615 | $872K | $241.23 | -$77K | +52 | +1.5% | |
| 67 | ABT | 0.28% | 7,176 | $868K | $120.91 | -$107K | +12 | +0.2% | |
| 68 | RECS | 0.26% | 19,857 | $801K | $40.35 | $363K | +7,941 | +66.6% | |
| 69 | NET | 0.25% | 3,562 | $764K | $214.59 | $139K | +369 | +11.6% | |
| 70 | XMTR | 0.24% | 13,790 | $751K | $54.47 | $275K | -314 | -2.2% | |
| 71 | AMT | 0.23% | 3,924 | $726K | $184.90 | -$117K | +112 | +2.9% | |
| 72 | NOW | 0.23% | 859 | $704K | $819.58 | -$24K | +151 | +21.3% | |
| 73 | HD | 0.22% | 2,044 | $695K | $340.18 | $22K | +208 | +11.3% | |
| 74 | SNOW | 0.21% | 2,890 | $652K | $225.55 | $118K | +504 | +21.1% | |
| 75 | NTNX | 0.21% | 8,744 | $650K | $74.39 | $111K | +1,693 | +24.0% | |
| 76 | OFIX | 0.20% | 42,954 | $629K | $14.64 | — | +42,954 | — | NEW |
| 77 | BW | 0.20% | 215,563 | $625K | $2.90 | — | +215,563 | — | NEW |
| 78 | LLY | 0.19% | 1,035 | $596K | $575.81 | -$178K | +42 | +4.2% | |
| 79 | WDAY | 0.19% | 2,539 | $591K | $232.86 | $114K | +552 | +27.8% | |
| 80 | MLPX | 0.18% | 9,082 | $570K | $62.71 | $454 | — | — | |
| 81 | VLO | 0.17% | 3,477 | $540K | $155.42 | $73K | — | — | |
| 82 | CDNA | 0.17% | 36,984 | $538K | $14.54 | — | +36,984 | — | NEW |
| 83 | ORIC | 0.17% | 44,026 | $528K | $12.00 | $53K | -2,757 | -5.9% | |
| 84 | CI | 0.17% | 1,927 | $524K | $271.74 | -$99K | +43 | +2.3% | |
| 85 | TSHA | 0.17% | 157,353 | $515K | $3.27 | — | +157,353 | — | NEW |
| 86 | XERS | 0.17% | 63,189 | $514K | $8.14 | — | +63,189 | — | NEW |
| 87 | PRME | 0.17% | 92,535 | $513K | $5.54 | $60K | -90,823 | -49.5% | |
| 88 | CVX | 0.16% | 3,755 | $496K | $131.98 | $24K | +461 | +14.0% | |
| 89 | NUVB | 0.16% | 133,861 | $495K | $3.70 | $274K | +20,195 | +17.8% | |
| 90 | EPD | 0.15% | 15,306 | $479K | $31.27 | $4K | — | — | |
| 91 | IDYA | 0.15% | 17,452 | $475K | $27.21 | $143K | +1,670 | +10.6% | |
| 92 | WMT | 0.15% | 6,237 | $472K | $75.67 | -$137K | +13 | +0.2% | |
| 93 | ZS | 0.15% | 1,563 | $468K | $299.66 | $71K | +296 | +23.4% | |
| 94 | XONA.DE | 0.15% | 5,419 | $464K | $85.64 | -$46K | +688 | +14.5% | |
| 95 | PEG | 0.15% | 5,701 | $457K | $80.21 | -$20K | +26 | +0.5% | |
| 96 | NEE | 0.15% | 6,631 | $452K | $68.21 | $25K | +476 | +7.7% | |
| 97 | VIG | 0.14% | 2,050 | $442K | $215.76 | $24K | +5 | +0.2% | |
| 98 | OKLO | 0.14% | 3,892 | $434K | $111.63 | -$249K | -8,318 | -68.1% | |
| 99 | EBS | 0.14% | 48,196 | $425K | $8.82 | — | +48,196 | — | NEW |
| 100 | BLK | 0.14% | 4,168 | $423K | $101.53 | -$19K | +3,747 | +890.0% |