SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$223M
Q1 2024
Positions
140
Filings on Record
22
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Palumbo Wealth Management LLC reported $223M in U.S.-listed holdings across 140 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 8.7% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+8.7%
Spdr S P 500 Etf Tr
New / Exited
22 / 5
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: 47.4%Common Stock: 47.4%Closed-End Fund: 2.4%Other: 2.0%REIT: 0.6%Other: 0.2%
  • ETP · 47.4% · $106M
  • Common Stock · 47.4% · $106M
  • Closed-End Fund · 2.4% · $5M
  • Other · 2.0% · $5M
  • REIT · 0.6% · $1M
  • Other · 0.2% · $446,630

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+12.2K12.2K+$3M$3M
SELECT SECTOR SPDR TRNEW+57.4K57.4K+$2M$2M
MONDAY COM LTDNEW+1.9K1.9K+$419,441$419,441
MNKDMANNKIND CORPNEW+65.1K65.1K+$294,908$294,908
RTXRTX CORPORATIONNEW+2.5K2.5K+$240,098$240,098
BACVERIZON COMMUNICATIONS INCNEW+5.0K5.0K+$209,744$209,744
WDAYWORKDAY INCNEW+748748+$204,017$204,017
ERASERASCA INCNEW+78.4K78.4K+$161,579$161,579

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

Holdings — Q1 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · 7-10 YR TRSY BD · TIPS BD ETF · S&P 100 ETF11.97%$27M254.8K
2SPDR S&P 500 ETF TRTR UNIT8.69%$19M37.1K
3GQ9SPDR GOLD TRhistory →GOLD SHS5.82%$13M63.2K
4DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT5.04%$11M490.0K
5AAPLAPPLE INChistory →COM3.39%$8M44.2K
6VANGUARD SCOTTSDALE FDSLONG TERM TREAS · INTER TERM TREAS3.33%$7M125.8K
7WMWASTE MGMT INC DELhistory →COM3.10%$7M32.4K
8MSFTMICROSOFT CORPhistory →COM2.74%$6M14.6K
9AMZNAMAZON COM INChistory →COM2.27%$5M28.2K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.09%$5M10.5K
11SPROTT PHYSICAL GOLD TRUNIT2.01%$4M259.7K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.84%$4M5.6K
13VVISA INChistory →COM CL A1.71%$4M13.7K
14SELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE1.67%$4M67.3K
15INNOVATOR ETFS TRUSTINVTOR 2 PLS 51.60%$4M175.7K
16ITWILLINOIS TOOL WKS INChistory →COM1.46%$3M12.2K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.42%$3M21.0K
18NVDANVIDIA CORPORATIONhistory →COM1.38%$3M3.4K
19DISDISNEY WALT COhistory →COM1.38%$3M25.2K
20SPDR SER TRS&P HOMEBUILD1.24%$3M24.9K
21DGXQUEST DIAGNOSTICS INChistory →COM1.12%$2M18.8K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$2M5.9K
23MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL1.05%$2M73.9K
24KOCOCA COLA COhistory →COM1.00%$2M36.6K
25FISVFISERV INCCOM0.96%$2M13.4K
26ACCENTURE PLC IRELANDSHS CLASS A0.95%$2M6.1K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.94%$2M3.6K
28JNJJOHNSON & JOHNSONCOM0.93%$2M13.1K
29JPMJPMORGAN CHASE & COCOM0.91%$2M10.2K
30UNHUNITEDHEALTH GROUP INCCOM0.88%$2M4.0K
31MCDMCDONALDS CORPCOM0.84%$2M6.7K
32SHWSHERWIN WILLIAMS COCOM0.76%$2M4.9K
33TSCOTRACTOR SUPPLY COCOM0.75%$2M6.4K
34NKENIKE INCCL B0.75%$2M17.9K
35BF/BBROWN FORMAN CORPCL B0.72%$2M31.4K
36CHDCHURCH & DWIGHT CO INCCOM0.72%$2M15.4K
37ORLYOREILLY AUTOMOTIVE INCCOM0.72%$2M1.4K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$1M7.7K
39VIRTUS ETF TR IIVIRTUS US QLTY0.65%$1M42.0K
40PGPROCTER AND GAMBLE COCOM0.65%$1M8.9K
41SJMSMUCKER J M COCOM NEW0.64%$1M11.3K
42OXYOCCIDENTAL PETE CORPCOM0.57%$1M19.5K
43DYHTARGET CORPCOM0.56%$1M7.0K
44MSCIMSCI INCCOM0.54%$1M2.1K

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 ↗.