SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$150M
Q1 2023
Positions
92
Filings on Record
22
2019–present window
Filed
May 4, 2023
original filing

Summary

Palumbo Wealth Management LLC reported $150M in U.S.-listed holdings across 92 positions for Q1 2023.

Its largest position, Ishares Tr, represents 9.4% of the portfolio.

Compared with Q4 2022, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+9.4%
Ishares Tr
New / Exited
12 / 2
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: 62.1%Common Stock: 32.8%Closed-End Fund: 3.1%Other: 1.9%REIT: 0.1%
  • ETP · 62.1% · $93M
  • Common Stock · 32.8% · $49M
  • Closed-End Fund · 3.1% · $5M
  • Other · 1.9% · $3M
  • REIT · 0.1% · $133,374

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+24.9K24.9K+$2M$2M
GOOGLALPHABET INCNEW+13.2K13.2K+$1M$1M
INNOVATOR ETFS TRNEW+43.1K43.1K+$1M$1M
ISHARES TRNEW+5.2K5.2K+$482,612$482,612
ACCENTURE PLC IRELANDNEW+1.0K1.0K+$289,385$289,385
ISHARES TRNEW+2.5K2.5K+$271,881$271,881
LINDE PLCNEW+737737+$259,356$259,356
RTXRAYTHEON TECHNOLOGIES CORPNEW+2.4K2.4K+$238,198$238,198

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

Holdings — Q1 2023

44 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 ETF25.85%$39M404.9K
2SPDR S&P 500 ETF TRTR UNIT7.08%$11M26.0K
3GQ9SPDR GOLD TRhistory →GOLD SHS6.36%$10M52.2K
4MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL5.42%$8M314.8K
5DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT5.09%$8M322.4K
6AAPLAPPLE INChistory →COM4.75%$7M43.3K
7SPROTT PHYSICAL GOLD TRUNIT3.07%$5M298.6K
8MSFTMICROSOFT CORPhistory →COM2.49%$4M13.0K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.35%$4M11.0K
10AMZNAMAZON COM INChistory →COM1.66%$2M24.2K
11PIMCO ETF TRENHAN SHRT MA AC1.51%$2M22.8K
12VANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS1.43%$2M34.7K
13JPMJPMORGAN CHASE & COhistory →COM1.14%$2M13.1K
14SPDR SER TRS&P HOMEBUILD1.12%$2M24.9K
15WMWASTE MGMT INC DELhistory →COM1.08%$2M9.9K
16PGPROCTER AND GAMBLE COCOM0.99%$1M10.0K
17INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.99%$1M104.7K
18CATCATERPILLAR INCCOM0.96%$1M6.3K
19GOOGLALPHABET INCCAP STK CL A0.91%$1M13.2K
20MRKMERCK & CO INCCOM0.87%$1M12.3K
21EATON CORP PLCSHS0.86%$1M7.6K
22MCDMCDONALDS CORPCOM0.86%$1M4.6K
23SELECT SECTOR SPDR TRSBI HEALTHCARE0.85%$1M9.9K
24INNOVATOR ETFS TRUS EQTY PWR BUF0.83%$1M43.1K
25KOCOCA COLA COCOM0.78%$1M18.9K
26EDCONSOLIDATED EDISON INCCOM0.72%$1M11.3K
27PAYXPAYCHEX INCCOM0.71%$1M9.4K
28LYONDELLBASELL INDUSTRIES NSHS - A -0.70%$1M11.2K
29UPSUNITED PARCEL SERVICE INCCL B0.70%$1M5.4K
30VIRTUS ETF TR IIVIRTUS US QLTY0.69%$1M37.9K
31CSCOCISCO SYS INCCOM0.68%$1M19.7K
32DISDISNEY WALT COCOM0.65%$973,8989.7K
33COSTCOSTCO WHSL CORP NEWCOM0.61%$920,7421.9K
34DYHTARGET CORPCOM0.60%$905,6565.5K
35PFEPFIZER INCCOM0.60%$900,51522.1K
36SOSOUTHERN COCOM0.57%$861,67512.4K
37VVISA INCCOM CL A0.55%$820,9143.6K
38SPGIS&P GLOBAL INCCOM0.54%$808,4372.3K
39LNTALLIANT ENERGY CORPCOM0.54%$805,80415.1K
40BXBLACKSTONE INCCOM0.51%$768,1738.7K
41NVDANVIDIA CORPORATIONCOM0.51%$763,1792.7K
42PRUPRUDENTIAL FINL INCCOM0.49%$729,6918.8K
43BACBANK AMERICA CORPCOM0.46%$686,95424.0K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$666,8475.1K

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 ↗.