Palumbo Wealth Management LLC logo

Palumbo Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Palumbo Wealth Management LLC with $312.6M in long positions as of Q3 2025, 19% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$312.6M
Top 10 Concentration
41%
Top Sector
Technology (19%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.30%TechnologyETF: 19.00%ETFConsumer Cyclical: 12.00%Consumer CyclicalHealthcare: 11.40%HealthcareIndustrials: 8.00%IndustrialsFinancial Services: 6.90%Communication Services: 4.50%Consumer Defensive: 2.70%Utilities: 2.20%Energy: 1.30%Basic Materials: 1.10%Real Estate: 0.40%
Technology
19.30%
ETF
19.00%
Consumer Cyclical
12.00%
Healthcare
11.40%
Industrials
8.00%
Financial Services
6.90%
Communication Services
4.50%
Consumer Defensive
2.70%
Utilities
2.20%
Energy
1.30%
Basic Materials
1.10%
Real Estate
0.40%

Industry Breakdown

55 industries across all sectors

ETF: 19.00%ETFSpecialty Retail: 7.24%Semiconductors: 5.20%Software - Infrastructure: 5.04%Consumer Electronics: 4.91%Biotechnology: 3.95%Internet Content & Information: 3.30%Waste Management: 3.09%Medical - Diagnostics & Research: 2.71%Industrial - Machinery: 2.46%Medical - Devices: 2.20%Discount Stores: 2.16%Regulated Electric: 2.11%Software - Application: 2.05%Banks - Diversified: 1.96%Financial - Credit Services: 1.84%Information Technology Services: 1.77%Apparel - Footwear & Accessories: 1.61%Financial - Data & Stock Exchanges: 1.58%Drug Manufacturers - General: 1.48%Insurance - Diversified: 1.32%Restaurants: 1.31%Chemicals - Specialty: 1.10%32 more: 9.44%32 more
ETF
ETF
19.00%
Specialty Retail
Consumer Cyclical
7.24%
Semiconductors
Technology
5.20%
Software - Infrastructure
Technology
5.04%
Consumer Electronics
Technology
4.91%
Biotechnology
Healthcare
3.95%
Internet Content & Information
Communication Services
3.30%
Waste Management
Industrials
3.09%
Medical - Diagnostics & Research
Healthcare
2.71%
Industrial - Machinery
Industrials
2.46%
Medical - Devices
Healthcare
2.20%
Discount Stores
Consumer Defensive
2.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.75%Small Cap ($300M - $2B): 3.83%Micro Cap ($50M - $300M): 0.91%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 30.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.30%
Large Cap ($10B - $200B)
28.88%
Mid Cap ($2B - $10B)
2.75%
Small Cap ($300M - $2B)
3.83%
Micro Cap ($50M - $300M)
0.91%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
30.17%

Portfolio Concentration

Top 10 Holdings %
41.04%
Top 20 Holdings %
58.29%
Top 50 Holdings %
81.05%
Top 100 Holdings %
93.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.95%
International
3.05%
Countries
7
Largest Int'l Market
Ireland - 1.20%
United States of America
96.95% ($303.0M)
163 holdings
Ireland
1.20% ($3.8M)
2 holdings
Canada
0.65% ($2.0M)
4 holdings
Netherlands
0.54% ($1.7M)
2 holdings
Israel
0.45% ($1.4M)
1 holdings
United Kingdom
0.13% ($412.1K)
1 holdings
Australia
0.08% ($245.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
13.5 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
6 quarters
Persistence Rate
58.05%
Persistent Holdings Weight
81.52%
Persistent Positions
101
Longest Held
Linde plc Ordinary Share logo
Linde plc Ordinary ShareLIN - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.57%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10.13%
Largest Ownership Stake
Neuropace, Inc. Common Stock logo
Neuropace, Inc. Common StockNPCE - 0.60%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.89%
Avg. Ownership Stake
0.005%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 75.47% (Q2 2021)
Largest Ownership Stake
Neuropace, Inc. Common Stock logo
Neuropace, Inc. Common StockNPCE - 0.60% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.1%
Value Traded
$65.80M
Positions Added
28
Positions Exited
56

Historical (Since Q4 2020)

Avg. Turnover Ratio
1264.4%
Avg. Positions Added
17
Avg. Positions Exited
11
Highest Turnover
25017.7%
Q2 2021
Lowest Turnover
2.7%
Q3 2024

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