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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
+0.81%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
+$1.19M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.93%
Holding
227
New
13
Increased
61
Reduced
21
Closed
132

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.67M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.11M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$964K

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.12M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$1.66M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 5.99%
3 Healthcare 5.34%
4 Consumer Discretionary 4.9%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$1.22M 1.05%
3,851
+1,099
+40% +$330K
CSHI icon
27
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.2M 1.04%
24,118
+7,380
+44% +$368K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.4B
$1.18M 1.02%
+19,296
New +$1.23M
TJUL icon
29
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.18M 1.02%
42,322
+4,372
+12% +$121K
GS icon
30
Goldman Sachs
GS
$314B
$1.15M 0.99%
2,002
+81
+4% +$45.2K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.13M 0.98%
4,716
+205
+5% +$47.7K
BBBS icon
32
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.13M 0.98%
22,356
-122
-0.5% -$6.2K
MBS icon
33
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$1.13M 0.97%
132,014
+44,067
+50% +$381K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.11M 0.96%
18,859
+139
+0.7% +$8.65K
WMT icon
35
Walmart Inc
WMT
$909B
$1.1M 0.95%
12,223
-821
-6% -$71.2K
DCRE icon
36
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$1.1M 0.95%
21,297
+5,516
+35% +$284K
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.06M 0.92%
30,717
-8,142
-21% -$291K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.91%
2,311
+144
+7% +$66.5K
CVX icon
39
Chevron
CVX
$373B
$1.03M 0.89%
7,134
+684
+11% +$105K
MS icon
40
Morgan Stanley
MS
$339B
$1.01M 0.88%
8,059
-379
-4% -$46.7K
TGT icon
41
Target
TGT
$63.4B
$985K 0.85%
7,283
+2,029
+39% +$291K
PG icon
42
Procter & Gamble
PG
$349B
$933K 0.81%
5,568
+279
+5% +$47.5K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$888K 0.77%
35,519
+391
+1% +$9.94K
MDT icon
44
Medtronic
MDT
$106B
$854K 0.74%
10,685
+1,917
+22% +$166K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.1B
$846K 0.73%
16,274
-585
-3% -$30.8K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$837K 0.72%
+31,952
New +$875K
LOW icon
47
Lowe's Companies
LOW
$117B
$803K 0.69%
3,254
+16
+0.5% +$4.27K
MCD icon
48
McDonald's
MCD
$190B
$803K 0.69%
2,769
+94
+4% +$28K
KO icon
49
Coca-Cola
KO
$351B
$782K 0.68%
12,566
+1,861
+17% +$121K
ABT icon
50
Abbott
ABT
$175B
$780K 0.67%
6,899
+339
+5% +$39.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Paladin Wealth held 227 positions worth $116M, up 1.1% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paladin Wealth's Q4 2024 filing shows 13 new, 61 increased, 21 reduced and 132 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 59,661 shares worth $2.12M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 59,661 shares worth $2.12M.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.67M increase.
  • Paladin Wealth's biggest Q4 2024 reduction was Goldman Sachs Future Consumer Equity ETF, cutting an estimated $818K.
  • Paladin Wealth fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q4 2024, selling an estimated $3.12M.
  • Paladin Wealth's ten largest holdings make up 33% of its $116M portfolio in Q4 2024.
  • Paladin Wealth opened 13 new positions and closed 132 in Q4 2024.
  • Paladin Wealth's portfolio value rose 1.1% quarter-over-quarter to $116M.

Based on Paladin Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.