SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Palumbo Wealth Management LLC

CIK 0001846310 · 1010 NORTHERN BOULEVARD, SUITE 310, GREAT NECK, NY, 11021 · (516) 629-7536

Reported Value
$126M
Q4 2022
Positions
82
Filings on Record
22
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Palumbo Wealth Management LLC reported $126M in U.S.-listed holdings across 82 positions for Q4 2022.

Its largest position, Ishares Tr, represents 10.1% of the portfolio.

Compared with Q3 2022, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+10.1%
Ishares Tr
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $133MQ1 ’21Q2 ’21: $149MQ3 ’21: $152MQ4 ’21: $160MQ4 ’21Q1 ’22: $156MQ2 ’22: $126MQ3 ’22: $118MQ3 ’22Q4 ’22: $126MQ1 ’23: $150MQ2 ’23: $163MQ2 ’23Q3 ’23: $182MQ4 ’23: $196MQ1 ’24: $223MQ1 ’24Q2 ’24: $237MQ3 ’24: $257MQ4 ’24: $268MQ4 ’24Q1 ’25: $299MQ2 ’25: $323MQ3 ’25: $313MQ3 ’25Q4 ’25: $405MQ1 ’26: $410Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.4%Common Stock: 32.1%Closed-End Fund: 3.4%Other: 2.0%REIT: 0.1%
  • ETP · 62.4% · $78M
  • Common Stock · 32.1% · $40M
  • Closed-End Fund · 3.4% · $4M
  • Other · 2.0% · $2M
  • REIT · 0.1% · $148,083

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+45.1K45.1K+$1M$1M
PKGPACKAGING CORP AMERNEW+4.8K4.8K+$613,968$613,968
NKENIKE INCNEW+2.1K2.1K+$241,729$241,729
LINDE PLCNEW+734734+$239,577$239,577
LMTLOCKHEED MARTIN CORPNEW+485485+$236,181$236,181
VANGUARD INDEX FDSNEW+649649+$227,947$227,947
VANECK ETF TRUSTNEW+7.4K7.4K+$210,823$210,823
INNOVATOR ETFS TRSOLD OUT−26.9K0−$786,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · 7-10 YR TRSY BD · TIPS BD ETF · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · MSCI USA MMENTM29.28%$37M401.3K
2GQ9SPDR GOLD TRhistory →GOLD SHS6.75%$8M50.0K
3MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL5.91%$7M302.1K
4DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT5.89%$7M300.3K
5SPDR S&P 500 ETF TRTR UNIT5.36%$7M17.6K
6SPROTT PHYSICAL GOLD TRUNIT3.44%$4M307.2K
7AAPLAPPLE INChistory →COM2.82%$4M27.3K
8MSFTMICROSOFT CORPhistory →COM2.39%$3M12.5K
9PIMCO ETF TRENHAN SHRT MA AC1.89%$2M24.1K
10VANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS1.64%$2M34.6K
11JPMJPMORGAN CHASE & COhistory →COM1.35%$2M12.6K
12INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.27%$2M107.9K
13PGPROCTER AND GAMBLE COhistory →COM1.26%$2M10.4K
14CATCATERPILLAR INChistory →COM1.17%$1M6.1K
15MRKMERCK & CO INChistory →COM1.14%$1M12.9K
16INNOVATOR ETFS TRUS EQTY PWR BUF1.05%$1M45.1K
17MCDMCDONALDS CORPCOM0.98%$1M4.7K
18PFEPFIZER INCCOM0.95%$1M23.2K
19EATON CORP PLCSHS0.94%$1M7.5K
20PAYXPAYCHEX INCCOM0.91%$1M9.9K
21EDCONSOLIDATED EDISON INCCOM0.91%$1M12.0K
22WMWASTE MGMT INC DELCOM0.89%$1M7.1K
23KOCOCA COLA COCOM0.84%$1M16.6K
24LYONDELLBASELL INDUSTRIES NSHS - A -0.82%$1M12.4K
25UPSUNITED PARCEL SERVICE INCCL B0.78%$986,6335.7K
26CSCOCISCO SYS INCCOM0.78%$981,04820.6K
27VIRTUS ETF TR IIVIRTUS US QLTY0.76%$958,98135.9K
28SOSOUTHERN COCOM0.75%$939,64413.2K
29PRUPRUDENTIAL FINL INCCOM0.74%$924,9779.3K
30AMZNAMAZON COM INCCOM0.72%$905,01610.8K
31DISDISNEY WALT COCOM0.71%$896,19610.3K
32LNTALLIANT ENERGY CORPCOM0.70%$884,47316.0K
33COSTCOSTCO WHSL CORP NEWCOM0.64%$801,1421.8K
34DYHTARGET CORPCOM0.63%$790,9115.3K
35SPGIS&P GLOBAL INCCOM0.62%$783,2902.3K
36BACBANK AMERICA CORPCOM0.61%$773,19723.3K
37VVISA INCCOM CL A0.55%$693,7583.3K
38BXBLACKSTONE INCCOM0.55%$691,0029.3K
39NDQINVESCO QQQ TRUNIT SER 10.54%$682,0612.6K
40PKGPACKAGING CORP AMERCOM0.49%$613,9684.8K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$596,7604.2K
42CICIGNA CORP NEWCOM0.46%$573,0081.7K
43NEENEXTERA ENERGY INCCOM0.45%$561,4546.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$410M221May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M218Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M179Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M197Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M187Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$268M175Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M160Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M151Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M140Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M123Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M116Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M105Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M92May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$126M82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M86May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M89Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M96Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M96Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M98May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.