Asset Manager
← All Institutions
Palumbo Wealth Management LLC
Market Value
$408M
+1.2%
Holdings
237
+3
New Purchases
23
Added To
102
Closed
19
Reduced
75
Top 10 Concentration
40.5%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 1.42% | 0.16% | +1.26% | $6M |
| JPM | 2.21% | 1.02% | +1.20% | $9M |
| BW | 1.32% | 0.47% | +0.85% | $5M |
| DBC | 3.44% | 2.69% | +0.75% | $14M |
| UBER | 0.63% | 0.06% | +0.57% | $3M |
| IBIT | 1.19% | 0.62% | +0.56% | $5M |
| RSP | 0.29% | 0.00% | +0.29% | $1M |
| ETR | 1.40% | 1.13% | +0.27% | $6M |
| BE | 0.72% | 0.46% | +0.26% | $3M |
| GLD | 4.54% | 4.28% | +0.26% | $19M |
| COST | 1.69% | 1.45% | +0.24% | $7M |
| JNJ | 1.22% | 0.99% | +0.22% | $5M |
| NVAX | 0.18% | 0.00% | +0.18% | $750K |
| NVDA | 2.80% | 2.63% | +0.18% | $11M |
| DFTX | 0.18% | 0.00% | +0.18% | $718K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 0.00% | 1.14% | -1.14% | $0 |
| MSFT | 2.12% | 2.68% | -0.55% | $9M |
| WSM | 0.61% | 1.15% | -0.54% | $2M |
| AMZN | 4.17% | 4.67% | -0.50% | $17M |
| GOOGL | 5.23% | 5.62% | -0.38% | $21M |
| SPY | 7.71% | 8.08% | -0.37% | $31M |
| LEN | 0.00% | 0.33% | -0.33% | $0 |
| V | 1.20% | 1.52% | -0.32% | $5M |
| QQQ | 1.54% | 1.81% | -0.27% | $6M |
| NUVB | 0.11% | 0.36% | -0.26% | $433K |
| TMO | 0.56% | 0.80% | -0.24% | $2M |
| BSX | 0.36% | 0.58% | -0.22% | $1M |
| ACN | 0.32% | 0.54% | -0.22% | $1M |
| NKE | 0.69% | 0.90% | -0.21% | $3M |
| EBS | 0.16% | 0.36% | -0.20% | $666K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $190M | 46.5% |
| Large Cap | 103 | $149M | 36.5% |
| Mid Cap | 36 | $41M | 10.0% |
| Small Cap | 31 | $21M | 5.2% |
| Micro Cap | 17 | $8M | 1.8% |
Portfolio Analytics
Avg Market Cap
$260.2B
Median Market Cap
$40.3B
Avg P/E
42.6
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
187
# ETFs / Funds
50
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.71% | 48,380 | $31M | $650.34 | -$1M | +569 | +1.2% | |
| 2 | GOOGL | 5.23% | 74,283 | $21M | $287.56 | -$1M | +1,902 | +2.6% | |
| 3 | GLD | 4.54% | 43,064 | $19M | $430.29 | $1M | -513 | -1.2% | |
| 4 | AAPL | 4.31% | 69,259 | $18M | $253.79 | -$190K | +3,904 | +6.0% | |
| 5 | AMZN | 4.17% | 81,716 | $17M | $208.27 | -$2M | +57 | +0.1% | |
| 6 | JPST | 4.00% | 322,375 | $16M | $50.61 | $619K | +12,107 | +3.9% | |
| 7 | DBC | 3.44% | 485,513 | $14M | $28.95 | $3M | -53 | -0.0% | |
| 8 | NVDA | 2.80% | 65,618 | $11M | $174.40 | $854K | +8,839 | +15.6% | |
| 9 | JPM | 2.21% | 30,726 | $9M | $294.16 | $5M | +18,014 | +141.7% | |
| 10 | MSFT | 2.12% | 23,418 | $9M | $370.18 | -$2M | +1,088 | +4.9% | |
| 11 | WM | 2.10% | 37,289 | $9M | $229.79 | $392K | +75 | +0.2% | |
| 12 | PHYS | 1.77% | 203,862 | $7M | $35.44 | $479K | -444 | -0.2% | |
| 13 | BRK-B | 1.73% | 14,758 | $7M | $479.20 | $114K | +916 | +6.6% | |
| 14 | COST | 1.69% | 6,905 | $7M | $996.47 | $1M | +129 | +1.9% | |
| 15 | IJR | 1.63% | 53,380 | $7M | $124.31 | -$20K | -2,004 | -3.6% | |
| 16 | QQQ | 1.54% | 10,876 | $6M | $577.20 | -$1M | -1,011 | -8.5% | |
| 17 | MINT | 1.47% | 59,726 | $6M | $100.57 | $625K | +6,088 | +11.3% | |
| 18 | SHY | 1.42% | 70,215 | $6M | $82.57 | $5M | +62,625 | +825.1% | |
| 19 | HELO | 1.41% | 90,331 | $6M | $63.91 | $212K | +6,614 | +7.9% | |
| 20 | ETR | 1.40% | 50,990 | $6M | $112.36 | $1M | +1,687 | +3.4% | |
| 21 | BW | 1.32% | 365,331 | $5M | $14.69 | $3M | +67,650 | +22.7% | |
| 22 | JNJ | 1.22% | 20,295 | $5M | $244.44 | $959K | +959 | +5.0% | |
| 23 | V | 1.20% | 16,240 | $5M | $302.24 | -$1M | -1,266 | -7.2% | |
| 24 | IBIT | 1.19% | 126,068 | $5M | $38.42 | $2M | +75,452 | +149.1% | |
| 25 | DGX | 1.17% | 24,302 | $5M | $195.98 | $276K | -1,556 | -6.0% | |
| 26 | MRVL | 0.91% | 37,662 | $4M | $99.05 | $539K | +106 | +0.3% | |
| 27 | GOOG | 0.89% | 12,665 | $4M | $286.85 | -$409K | -215 | -1.7% | |
| 28 | AMD | 0.81% | 16,244 | $3M | $203.43 | -$116K | +273 | +1.7% | |
| 29 | MCD | 0.75% | 9,805 | $3M | $310.80 | -$354K | -1,325 | -11.9% | |
| 30 | META | 0.75% | 5,315 | $3M | $572.18 | $253K | +1,092 | +25.9% | |
| 31 | BE | 0.72% | 21,748 | $3M | $135.49 | $1M | +331 | +1.6% | |
| 32 | NKE | 0.69% | 53,655 | $3M | $52.82 | -$801K | -3,400 | -6.0% | |
| 33 | NPCE | 0.68% | 210,469 | $3M | $13.15 | -$539K | -3,706 | -1.7% | |
| 34 | XHB | 0.67% | 27,687 | $3M | $98.72 | -$117K | — | — | |
| 35 | CRM | 0.66% | 14,406 | $3M | $186.67 | -$653K | +1,789 | +14.2% | |
| 36 | UBER | 0.63% | 35,737 | $3M | $71.93 | $2M | +32,756 | +1098.8% | |
| 37 | WSM | 0.61% | 13,676 | $2M | $182.33 | -$2M | -12,362 | -47.5% | |
| 38 | IBM | 0.60% | 10,132 | $2M | $242.39 | -$630K | -287 | -2.8% | |
| 39 | ITW | 0.60% | 9,433 | $2M | $260.30 | -$141K | -1,111 | -10.5% | |
| 40 | BAC | 0.59% | 49,707 | $2M | $48.75 | -$397K | -1,567 | -3.1% | |
| 41 | TMO | 0.56% | 4,632 | $2M | $491.52 | -$962K | -956 | -17.1% | |
| 42 | TSCO | 0.50% | 45,306 | $2M | $45.30 | -$712K | -9,964 | -18.0% | |
| 43 | OEF | 0.50% | 6,412 | $2M | $318.07 | -$194K | -100 | -1.5% | |
| 44 | MSCI | 0.48% | 3,607 | $2M | $538.99 | -$603K | -833 | -18.8% | |
| 45 | AAP | 0.47% | 36,194 | $2M | $52.75 | $333K | -3,926 | -9.8% | |
| 46 | CAT | 0.46% | 2,669 | $2M | $708.35 | $362K | +1 | +0.0% | |
| 47 | MSTB | 0.43% | 46,077 | $2M | $38.30 | -$99K | -620 | -1.3% | |
| 48 | XLV | 0.41% | 11,481 | $2M | $146.61 | -$170K | -491 | -4.1% | |
| 49 | CRWD | 0.39% | 4,068 | $2M | $390.41 | -$95K | +477 | +13.3% | |
| 50 | OXY | 0.38% | 24,125 | $2M | $65.00 | $514K | -1,520 | -5.9% | |
| 51 | AMAT | 0.37% | 4,430 | $2M | $341.81 | $330K | -177 | -3.8% | |
| 52 | PDBC | 0.37% | 86,451 | $1M | $17.32 | $352K | — | — | |
| 53 | BSX | 0.36% | 23,362 | $1M | $62.75 | -$885K | -1,959 | -7.7% | |
| 54 | BFLY | 0.36% | 360,328 | $1M | $4.04 | -$115K | -52,989 | -12.8% | |
| 55 | PG | 0.34% | 9,474 | $1M | $144.45 | -$116K | -887 | -8.6% | |
| 56 | JMOM | 0.33% | 19,949 | $1M | $67.92 | -$5K | — | — | |
| 57 | ACN | 0.32% | 6,670 | $1M | $198.29 | -$865K | -1,485 | -18.2% | |
| 58 | URA | 0.31% | 26,537 | $1M | $48.43 | $151K | — | — | |
| 59 | EFA | 0.30% | 12,720 | $1M | $97.13 | $7K | -76 | -0.6% | |
| 60 | RSP | 0.29% | 6,208 | $1M | $191.93 | — | +6,208 | — | NEW |
| 61 | ETN | 0.29% | 3,267 | $1M | $357.68 | $148K | +62 | +1.9% | |
| 62 | APH | 0.28% | 9,197 | $1M | $126.35 | -$77K | +29 | +0.3% | |
| 63 | PALC | 0.28% | 22,086 | $1M | $51.81 | -$9K | — | — | |
| 64 | JOET | 0.27% | 27,976 | $1M | $40.03 | -$115K | -1,430 | -4.9% | |
| 65 | NOW | 0.26% | 10,075 | $1M | $104.55 | -$434K | +363 | +3.7% | |
| 66 | VOO | 0.26% | 1,748 | $1M | $597.69 | -$85K | -53 | -2.9% | |
| 67 | SPGI | 0.26% | 2,456 | $1M | $425.39 | -$252K | -26 | -1.1% | |
| 68 | LMT | 0.25% | 1,700 | $1M | $604.28 | $212K | +54 | +3.3% | |
| 69 | TSLA | 0.25% | 2,721 | $1M | $371.75 | -$125K | +194 | +7.7% | |
| 70 | LLY | 0.25% | 1,099 | $1M | $919.66 | -$104K | +62 | +6.0% | |
| 71 | HLT | 0.24% | 3,266 | $993K | $304.08 | -$57K | -389 | -10.6% | |
| 72 | WCN | 0.24% | 6,075 | $984K | $161.99 | -$123K | -229 | -3.6% | |
| 73 | AVGO | 0.24% | 3,143 | $973K | $309.52 | -$58K | +164 | +5.5% | |
| 74 | NET | 0.23% | 4,609 | $951K | $206.34 | $185K | +721 | +18.5% | |
| 75 | IYW | 0.23% | 5,200 | $943K | $181.42 | -$95K | — | — | |
| 76 | XONA.DE | 0.23% | 5,489 | $931K | $169.67 | $277K | +55 | +1.0% | |
| 77 | WMT | 0.23% | 7,390 | $918K | $124.28 | $101K | +57 | +0.8% | |
| 78 | PMAY | 0.22% | 22,880 | $915K | $39.97 | $188K | +4,526 | +24.7% | |
| 79 | VLO | 0.21% | 3,522 | $870K | $247.08 | $304K | +45 | +1.3% | |
| 80 | DNTH | 0.21% | 10,360 | $869K | $83.92 | $253K | -4,607 | -30.8% | |
| 81 | SNDX | 0.21% | 37,183 | $869K | $23.36 | -$211K | -14,185 | -27.6% | |
| 82 | CVX | 0.20% | 4,005 | $829K | $206.88 | $254K | +237 | +6.3% | |
| 83 | BALT | 0.19% | 23,478 | $786K | $33.47 | -$608K | -18,110 | -43.5% | |
| 84 | RECS | 0.19% | 20,104 | $784K | $38.98 | -$37K | — | — | |
| 85 | IDYA | 0.19% | 22,888 | $763K | $33.32 | -$206K | -5,136 | -18.3% | |
| 86 | DSGN | 0.19% | 71,408 | $760K | $10.64 | $109K | +2,031 | +2.9% | |
| 87 | NVAX | 0.18% | 92,111 | $750K | $8.14 | — | +92,111 | — | NEW |
| 88 | NKTR | 0.18% | 10,173 | $732K | $71.95 | $110K | -4,541 | -30.9% | |
| 89 | XMTR | 0.18% | 17,800 | $727K | $40.84 | -$232K | +1,683 | +10.4% | |
| 90 | DFTX | 0.18% | 37,966 | $718K | $18.90 | — | +37,966 | — | NEW |
| 91 | IMNM | 0.17% | 32,051 | $701K | $21.87 | $36K | +1,073 | +3.5% | |
| 92 | VTI | 0.17% | 2,173 | $697K | $320.86 | -$43K | -34 | -1.5% | |
| 93 | EVMN | 0.17% | 29,931 | $688K | $22.99 | — | +29,931 | — | NEW |
| 94 | SSO | 0.17% | 13,240 | $687K | $51.88 | -$79K | +17 | +0.1% | |
| 95 | MTUM | 0.17% | 2,852 | $685K | $240.01 | -$29K | — | — | |
| 96 | MLPX | 0.16% | 9,082 | $672K | $73.94 | $122K | — | — | |
| 97 | EBS | 0.16% | 80,264 | $666K | $8.30 | -$781K | -36,857 | -31.5% | |
| 98 | TSHA | 0.16% | 146,709 | $656K | $4.47 | -$323K | -31,298 | -17.6% | |
| 99 | NEE | 0.16% | 7,049 | $655K | $92.87 | $127K | +473 | +7.2% | |
| 100 | HD | 0.16% | 1,979 | $651K | $328.81 | -$29K | +5 | +0.2% |