Asset Manager
← All Institutions
Palumbo Wealth Management LLC
Market Value
$403M
+30.0%
Holdings
234
+3
New Purchases
59
Added To
98
Closed
20
Reduced
51
Top 10 Concentration
41.0%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.89% | 0.00% | +3.89% | $16M |
| GOOGL | 5.62% | 2.41% | +3.21% | $23M |
| IJR | 1.65% | 0.00% | +1.65% | $7M |
| HELO | 1.38% | 0.00% | +1.38% | $6M |
| GBTC | 1.14% | 0.00% | +1.14% | $5M |
| AMZN | 4.67% | 3.56% | +1.11% | $19M |
| GOOG | 1.00% | 0.00% | +1.00% | $4M |
| XHB | 0.71% | 0.00% | +0.71% | $3M |
| OEF | 0.55% | 0.00% | +0.55% | $2M |
| MSTB | 0.46% | 0.00% | +0.46% | $2M |
| XLV | 0.46% | 0.00% | +0.46% | $2M |
| CRM | 0.83% | 0.42% | +0.40% | $3M |
| BRK-B | 1.72% | 1.33% | +0.39% | $7M |
| AAP | 0.39% | 0.00% | +0.39% | $2M |
| JMOM | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.62% | 2.97% | -2.35% | $3M |
| SPY | 8.08% | 10.20% | -2.12% | $33M |
| ORLY | 0.10% | 1.24% | -1.14% | $397K |
| ITW | 0.64% | 1.68% | -1.04% | $3M |
| SHW | 0.00% | 0.97% | -0.97% | $0 |
| NKE | 0.90% | 1.62% | -0.72% | $4M |
| GLD | 4.28% | 4.99% | -0.71% | $17M |
| DBC | 2.69% | 3.39% | -0.70% | $11M |
| MSFT | 2.68% | 3.31% | -0.63% | $11M |
| WM | 2.03% | 2.66% | -0.63% | $8M |
| COST | 1.45% | 2.02% | -0.57% | $6M |
| DIS | 0.00% | 0.55% | -0.55% | $0 |
| AAPL | 4.40% | 4.94% | -0.54% | $18M |
| LEN | 0.33% | 0.84% | -0.51% | $1M |
| DGX | 1.11% | 1.58% | -0.47% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $190M | 47.2% |
| Large Cap | 104 | $145M | 36.0% |
| Mid Cap | 37 | $39M | 9.6% |
| Small Cap | 30 | $22M | 5.5% |
| Micro Cap | 15 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$252.0B
Median Market Cap
$40.8B
Avg P/E
40.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
183
# ETFs / Funds
51
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.08% | 47,811 | $33M | $681.91 | $951K | +298 | +0.6% | |
| 2 | GOOGL | 5.62% | 72,381 | $23M | $313.00 | $15M | +26,957 | +59.4% | |
| 3 | AMZN | 4.67% | 81,659 | $19M | $230.82 | $8M | +28,290 | +53.0% | |
| 4 | AAPL | 4.40% | 65,355 | $18M | $271.86 | $2M | +328 | +0.5% | |
| 5 | GLD | 4.28% | 43,577 | $17M | $396.31 | $2M | -22 | -0.1% | |
| 6 | JPST | 3.89% | 310,268 | $16M | $50.59 | — | +310,268 | — | NEW |
| 7 | DBC | 2.69% | 485,566 | $11M | $22.36 | $329K | +18,271 | +3.9% | |
| 8 | MSFT | 2.68% | 22,330 | $11M | $483.61 | $529K | +88 | +0.4% | |
| 9 | NVDA | 2.63% | 56,779 | $11M | $186.50 | $2M | +855 | +1.5% | |
| 10 | WM | 2.03% | 37,214 | $8M | $219.71 | -$66K | -219 | -0.6% | |
| 11 | QQQ | 1.81% | 11,887 | $7M | $614.30 | $289K | +205 | +1.8% | |
| 12 | BRK-B | 1.72% | 13,842 | $7M | $502.65 | $3M | +5,087 | +58.1% | |
| 13 | PHYS | 1.67% | 204,306 | $7M | $33.02 | $869K | +5,890 | +3.0% | |
| 14 | IJR | 1.65% | 55,384 | $7M | $120.18 | — | +55,384 | — | NEW |
| 15 | V | 1.52% | 17,506 | $6M | $350.72 | $394K | +104 | +0.6% | |
| 16 | COST | 1.45% | 6,776 | $6M | $862.33 | -$427K | -46 | -0.7% | |
| 17 | HELO | 1.38% | 83,717 | $6M | $66.43 | — | +83,717 | — | NEW |
| 18 | MINT | 1.33% | 53,638 | $5M | $100.34 | $689K | +7,027 | +15.1% | |
| 19 | WSM | 1.15% | 26,038 | $5M | $178.59 | $42K | +2,435 | +10.3% | |
| 20 | GBTC | 1.14% | 67,259 | $5M | $68.36 | — | +67,259 | — | NEW |
| 21 | ETR | 1.13% | 49,303 | $5M | $92.43 | -$15K | +112 | +0.2% | |
| 22 | DGX | 1.11% | 25,858 | $4M | $173.53 | -$412K | +115 | +0.5% | |
| 23 | JPM | 1.02% | 12,712 | $4M | $322.21 | $462K | +310 | +2.5% | |
| 24 | GOOG | 1.00% | 12,880 | $4M | $313.80 | — | +12,880 | — | NEW |
| 25 | JNJ | 0.99% | 19,336 | $4M | $206.95 | $654K | +401 | +2.1% | |
| 26 | NKE | 0.90% | 57,055 | $4M | $63.71 | -$1M | -15,316 | -21.2% | |
| 27 | AMD | 0.85% | 15,971 | $3M | $214.16 | $946K | +215 | +1.4% | |
| 28 | MCD | 0.84% | 11,130 | $3M | $305.63 | -$130K | -787 | -6.6% | |
| 29 | CRM | 0.83% | 12,617 | $3M | $264.92 | $2M | +6,812 | +117.3% | |
| 30 | NPCE | 0.82% | 214,175 | $3M | $15.44 | $1M | +16,699 | +8.5% | |
| 31 | TMO | 0.80% | 5,588 | $3M | $579.50 | $631K | +42 | +0.8% | |
| 32 | MRVL | 0.79% | 37,556 | $3M | $84.98 | $76K | +501 | +1.4% | |
| 33 | IBM | 0.77% | 10,419 | $3M | $296.21 | $214K | -104 | -1.0% | |
| 34 | XHB | 0.71% | 27,687 | $3M | $102.96 | — | +27,687 | — | NEW |
| 35 | BAC | 0.70% | 51,274 | $3M | $55.00 | $321K | +101 | +0.2% | |
| 36 | META | 0.69% | 4,223 | $3M | $660.14 | $154K | -20 | -0.5% | |
| 37 | TSCO | 0.69% | 55,270 | $3M | $50.01 | -$336K | +519 | +0.9% | |
| 38 | ITW | 0.64% | 10,544 | $3M | $246.29 | -$3M | -9,562 | -47.6% | |
| 39 | MSCI | 0.63% | 4,440 | $3M | $573.70 | $43K | +5 | +0.1% | |
| 40 | IBIT | 0.62% | 50,616 | $3M | $49.65 | -$7M | -91,431 | -64.4% | |
| 41 | BSX | 0.58% | 25,321 | $2M | $92.84 | -$54K | -9 | -0.0% | |
| 42 | OEF | 0.55% | 6,512 | $2M | $342.97 | — | +6,512 | — | NEW |
| 43 | ACN | 0.54% | 8,155 | $2M | $268.29 | -$469K | -2,741 | -25.2% | |
| 44 | BW | 0.47% | 297,681 | $2M | $6.34 | $1M | +82,118 | +38.1% | |
| 45 | MSTB | 0.46% | 46,697 | $2M | $39.92 | — | +46,697 | — | NEW |
| 46 | BE | 0.46% | 21,417 | $2M | $86.89 | -$122K | -2,027 | -8.7% | |
| 47 | XLV | 0.46% | 11,972 | $2M | $154.81 | — | +11,972 | — | NEW |
| 48 | CRWD | 0.42% | 3,591 | $2M | $468.76 | $98K | +252 | +7.5% | |
| 49 | AAP | 0.39% | 40,120 | $2M | $39.30 | — | +40,120 | — | NEW |
| 50 | BFLY | 0.39% | 413,317 | $2M | $3.80 | $1M | +267,238 | +182.9% | |
| 51 | CAT | 0.38% | 2,668 | $2M | $572.82 | $296K | +3 | +0.1% | |
| 52 | NOW | 0.37% | 9,712 | $1M | $153.19 | $784K | +8,853 | +1030.6% | |
| 53 | PG | 0.37% | 10,361 | $1M | $143.31 | -$9K | -320 | -3.0% | |
| 54 | NUVB | 0.36% | 163,756 | $1M | $8.96 | $972K | +29,895 | +22.3% | |
| 55 | EBS | 0.36% | 117,121 | $1M | $12.36 | $1M | +68,925 | +143.0% | |
| 56 | BALT | 0.35% | 41,588 | $1M | $33.51 | $176K | -22,104 | -34.7% | |
| 57 | JMOM | 0.34% | 19,949 | $1M | $68.15 | — | +19,949 | — | NEW |
| 58 | LEN | 0.33% | 12,861 | $1M | $102.80 | -$1M | -7,876 | -38.0% | |
| 59 | SPGI | 0.32% | 2,482 | $1M | $522.62 | $152K | -10 | -0.4% | |
| 60 | MNDY | 0.31% | 8,608 | $1M | $147.56 | -$133K | +1,365 | +18.9% | |
| 61 | ASMB | 0.31% | 37,305 | $1M | $34.01 | $378K | +2,507 | +7.2% | |
| 62 | APH | 0.31% | 9,168 | $1M | $135.13 | $115K | +29 | +0.3% | |
| 63 | JOET | 0.31% | 29,406 | $1M | $42.00 | -$148K | -2,759 | -8.6% | |
| 64 | EFA | 0.30% | 12,796 | $1M | $96.03 | — | +12,796 | — | NEW |
| 65 | AMAT | 0.29% | 4,607 | $1M | $256.96 | $305K | -34 | -0.7% | |
| 66 | PALC | 0.29% | 22,086 | $1M | $52.24 | — | +22,086 | — | NEW |
| 67 | PDBC | 0.28% | 86,451 | $1M | $13.25 | -$58K | -3,157 | -3.5% | |
| 68 | TSLA | 0.28% | 2,527 | $1M | $449.72 | $923K | +1,175 | +86.9% | |
| 69 | URA | 0.28% | 26,537 | $1M | $42.73 | -$35K | +2,016 | +8.2% | |
| 70 | VOO | 0.28% | 1,801 | $1M | $627.05 | — | +1,801 | — | NEW |
| 71 | LLY | 0.28% | 1,037 | $1M | $1,075.14 | $519K | +2 | +0.2% | |
| 72 | WCN | 0.27% | 6,304 | $1M | $175.64 | $16K | +100 | +1.6% | |
| 73 | SNDX | 0.27% | 51,368 | $1M | $21.01 | — | +51,368 | — | NEW |
| 74 | OXY | 0.26% | 25,645 | $1M | $41.12 | -$702K | -11,529 | -31.0% | |
| 75 | HLT | 0.26% | 3,655 | $1M | $287.22 | $178K | +40 | +1.1% | |
| 76 | IYW | 0.26% | 5,200 | $1M | $199.68 | — | +5,200 | — | NEW |
| 77 | AVGO | 0.26% | 2,979 | $1M | $346.12 | $744K | +605 | +25.5% | |
| 78 | ETN | 0.25% | 3,205 | $1M | $318.50 | -$75K | -2 | -0.1% | |
| 79 | TSHA | 0.24% | 178,007 | $979K | $5.50 | $464K | +20,654 | +13.1% | |
| 80 | IDYA | 0.24% | 28,024 | $969K | $34.57 | $494K | +10,572 | +60.6% | |
| 81 | XMTR | 0.24% | 16,117 | $958K | $59.47 | $207K | +2,327 | +16.9% | |
| 82 | ACHR | 0.22% | 118,227 | $889K | $7.52 | -$183K | +6,366 | +5.7% | |
| 83 | ABT | 0.21% | 6,913 | $866K | $125.29 | -$1K | -263 | -3.7% | |
| 84 | CDNA | 0.21% | 45,759 | $862K | $18.84 | $324K | +8,775 | +23.7% | |
| 85 | SIBN | 0.21% | 41,955 | $827K | $19.72 | $511K | +20,470 | +95.3% | |
| 86 | RECS | 0.20% | 20,104 | $821K | $40.84 | $20K | +247 | +1.2% | |
| 87 | WMT | 0.20% | 7,333 | $817K | $111.42 | $345K | +1,096 | +17.6% | |
| 88 | LMT | 0.20% | 1,646 | $815K | $495.33 | -$536K | -1,121 | -40.5% | |
| 89 | NET | 0.19% | 3,888 | $767K | $197.15 | $2K | +326 | +9.2% | |
| 90 | SSO | 0.19% | 13,223 | $766K | $57.92 | — | +13,223 | — | NEW |
| 91 | VTI | 0.18% | 2,207 | $740K | $335.34 | — | +2,207 | — | NEW |
| 92 | PMAY | 0.18% | 18,354 | $727K | $39.59 | — | +18,354 | — | NEW |
| 93 | CDTX | 0.18% | 3,283 | $725K | $220.89 | $458K | +494 | +17.7% | |
| 94 | MTUM | 0.18% | 2,852 | $714K | $250.31 | — | +2,852 | — | NEW |
| 95 | ETHE | 0.17% | 28,095 | $685K | $24.37 | — | +28,095 | — | NEW |
| 96 | HD | 0.17% | 1,974 | $679K | $344.09 | -$16K | -70 | -3.4% | |
| 97 | SNOW | 0.17% | 3,054 | $670K | $219.36 | $18K | +164 | +5.7% | |
| 98 | IMNM | 0.16% | 30,978 | $665K | $21.48 | $410K | +9,134 | +41.8% | |
| 99 | XLY | 0.16% | 5,530 | $660K | $119.40 | — | +5,530 | — | NEW |
| 100 | XONA.DE | 0.16% | 5,434 | $654K | $120.34 | $190K | +15 | +0.3% |