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Paladin Wealth Portfolio holdings

AUM $172M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.98%
Top 10 Hldgs %
29.63%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.64M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.17M
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.52%
3 Healthcare 6.33%
4 Consumer Discretionary 5.26%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBUY
26
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$1.3M 1.14%
+37,210
New +$1.23M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.21M 1.06%
+18,720
New +$1.15M
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.2M 1.05%
+33,304
New +$1.18M
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.2M 1.05%
+28,878
New +$1.15M
BBBS icon
30
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.16M 1.01%
+22,478
New +$1.15M
WMT icon
31
Walmart Inc
WMT
$909B
$1.05M 0.92%
+13,044
New +$958K
TJUL icon
32
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.04M 0.91%
+37,950
New +$1.03M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$997K 0.87%
+2,167
New +$958K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$995K 0.87%
+34,248
New +$983K
AVGO icon
35
Broadcom
AVGO
$1.76T
$967K 0.84%
+5,604
New +$898K
JPM icon
36
JPMorgan Chase
JPM
$907B
$951K 0.83%
+4,511
New +$950K
GS icon
37
Goldman Sachs
GS
$314B
$951K 0.83%
+1,921
New +$940K
CVX icon
38
Chevron
CVX
$373B
$950K 0.83%
+6,450
New +$960K
PRFD icon
39
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$927K 0.81%
+17,942
New +$907K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$918K 0.8%
+35,128
New +$905K
PG icon
41
Procter & Gamble
PG
$349B
$916K 0.8%
+5,289
New +$898K
XTRE icon
42
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$915K 0.8%
+18,308
New +$906K
MS icon
43
Morgan Stanley
MS
$339B
$880K 0.77%
+8,438
New +$850K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.1B
$879K 0.77%
+16,859
New +$828K
LOW icon
45
Lowe's Companies
LOW
$117B
$877K 0.77%
+3,238
New +$784K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$867K 0.76%
+5,347
New +$852K
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$834K 0.73%
+16,738
New +$834K
DCRE icon
48
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$820K 0.72%
+15,781
New +$815K
TGT icon
49
Target
TGT
$63.4B
$819K 0.72%
+5,254
New +$783K
MCD icon
50
McDonald's
MCD
$190B
$815K 0.71%
+2,675
New +$737K
1
2
3 4 5

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $172M AUM 6.14% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Paladin Wealth's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Paladin Wealth, which disclosed 214 positions worth $114M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 103,664 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 103,664 shares worth $7M.
  • Paladin Wealth's ten largest holdings make up 30% of its $114M portfolio in Q3 2024.
  • Paladin Wealth disclosed 214 positions in Q3 2024, its first 13F filing on record.

Based on Paladin Wealth's 13F filing for Q3 2024, filed 11 Oct 2024.