SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$196M
Q4 2023
Positions
123
Filings on Record
22
2019–present window
Filed
Jan 22, 2024
original filing

Summary

Palumbo Wealth Management LLC reported $196M in U.S.-listed holdings across 123 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 8.3% of the portfolio.

Compared with Q3 2023, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+8.3%
Spdr S P 500 Etf Tr
New / Exited
19 / 12
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: 50.7%Common Stock: 44.0%Closed-End Fund: 2.7%Other: 1.6%REIT: 0.6%Other: 0.2%
  • ETP · 50.7% · $99M
  • Common Stock · 44.0% · $86M
  • Closed-End Fund · 2.7% · $5M
  • Other · 1.6% · $3M
  • REIT · 0.6% · $1M
  • Other · 0.2% · $403,314

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+17.6K17.6K+$3M$3M
CRMSALESFORCE INCNEW+2.1K2.1K+$552,594$552,594
EATON VANCE NATL MUN OPPORTNEW+26.5K26.5K+$448,719$448,719
PLDPROLOGIS INC.NEW+3.3K3.3K+$445,081$445,081
AMATAPPLIED MATLS INCNEW+2.7K2.7K+$430,208$430,208
NUWNUVEEN AMT-FREE MUN VALUE FDNEW+31.6K31.6K+$430,191$430,191
ARCCARES CAPITAL CORPNEW+21.0K21.0K+$420,771$420,771
GLOBAL X FDSNEW+9.1K9.1K+$405,239$405,239

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

Holdings — Q4 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · 7-10 YR TRSY BD · TIPS BD ETF · MSCI EAFE ETF13.24%$26M262.2K
2SPDR S&P 500 ETF TRTR UNIT8.34%$16M34.3K
3GQ9SPDR GOLD TRhistory →GOLD SHS6.07%$12M62.1K
4DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT5.64%$11M500.6K
5AAPLAPPLE INChistory →COM4.38%$9M44.5K
6VANGUARD SCOTTSDALE FDSLONG TERM TREAS · INTER TERM TREAS4.00%$8M128.3K
7WMWASTE MGMT INC DELhistory →COM3.01%$6M32.8K
8MSFTMICROSOFT CORPhistory →COM2.78%$5M14.5K
9SPROTT PHYSICAL GOLD TRUNIT2.29%$4M281.0K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.18%$4M10.4K
11AMZNAMAZON COM INChistory →COM2.10%$4M27.0K
12INNOVATOR ETFS TRINVTOR 2 PLS 51.82%$4M166.7K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.61%$3M4.8K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.42%$3M17.6K
15VVISA INChistory →COM CL A1.37%$3M10.3K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.36%$3M19.0K
17DGXQUEST DIAGNOSTICS INChistory →COM1.27%$2M18.1K
18SPDR SER TRS&P HOMEBUILD1.22%$2M24.9K
19MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL1.19%$2M80.9K
20ITWILLINOIS TOOL WKS INChistory →COM1.11%$2M8.3K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$2M5.9K
22KOCOCA COLA COCOM0.98%$2M32.5K
23ACCENTURE PLC IRELANDSHS CLASS A0.94%$2M5.2K
24MCDMCDONALDS CORPCOM0.92%$2M6.1K
25NKENIKE INCCL B0.91%$2M16.4K
26JPMJPMORGAN CHASE & COCOM0.89%$2M10.2K
27UNHUNITEDHEALTH GROUP INCCOM0.85%$2M3.2K
28VIRTUS ETF TR IIVIRTUS US QLTY0.81%$2M51.7K
29JNJJOHNSON & JOHNSONCOM0.79%$2M9.9K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.75%$1M2.8K
31NVDANVIDIA CORPORATIONCOM0.71%$1M2.8K
32FISVFISERV INCCOM0.71%$1M10.4K
33INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.69%$1M102.1K
34SELECT SECTOR SPDR TRSBI HEALTHCARE0.69%$1M9.9K
35SHWSHERWIN WILLIAMS COCOM0.68%$1M4.2K
36PGPROCTER AND GAMBLE COCOM0.67%$1M9.0K
37TSCOTRACTOR SUPPLY COCOM0.62%$1M5.6K
38CHDCHURCH & DWIGHT CO INCCOM0.60%$1M12.4K
39ORLYOREILLY AUTOMOTIVE INCCOM0.59%$1M1.2K
40SJMSMUCKER J M COCOM NEW0.57%$1M8.8K
41OXYOCCIDENTAL PETE CORPCOM0.56%$1M18.2K
42BF/BBROWN FORMAN CORPCL B0.55%$1M18.8K
43DISDISNEY WALT COCOM0.55%$1M11.8K
44SPGIS&P GLOBAL INCCOM0.53%$1M2.4K
45PIMCO ETF TRENHAN SHRT MA AC0.53%$1M10.3K

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 ↗.