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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
% of AUM
96.98%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.64M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.62M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.3B
| $807K | 0.71% |
+10,342
| New | +$692K |
|
52
Medtronic
MDT
$107B
| $789K | 0.69% |
+8,768
| New | +$738K |
|
53
United Rentals
URI
$65B
| $785K | 0.69% |
+970
| New | +$698K |
|
54
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $783K | 0.68% |
+87,947
| New | +$769K |
|
55
Coca-Cola
KO
$353B
| $769K | 0.67% |
+10,705
| New | +$733K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $763K | 0.67% |
+15,450
| New | +$756K |
|
57
Visa
V
$680B
| $757K | 0.66% |
+2,752
| New | +$744K |
|
58
Extra Space Storage
EXR
$31B
| $755K | 0.66% |
+4,190
| New | +$707K |
|
59
Abbott
ABT
$176B
| $748K | 0.65% |
+6,560
| New | +$720K |
|
60
Starbucks
SBUX
$121B
| $734K | 0.64% |
+7,534
| New | +$646K |
|
61
Palo Alto Networks
PANW
$297B
| $710K | 0.62% |
+4,154
| New | +$699K |
|
62
ConocoPhillips
COP
$139B
| $692K | 0.6% |
+6,576
| New | +$722K |
|
63
Advanced Micro Devices
AMD
$850B
| $671K | 0.59% |
+4,092
| New | +$622K |
|
64
NextEra Energy
NEE
$186B
| $635K | 0.56% |
+7,515
| New | +$586K |
|
65
Ecolab
ECL
$76.4B
| $629K | 0.55% |
+2,463
| New | +$603K |
|
66
Costco
COST
$417B
| $619K | 0.54% |
+698
| New | +$606K |
|
67
ServiceNow
NOW
$104B
| $611K | 0.53% |
+3,415
| New | +$561K |
|
68
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$344M
| $610K | 0.53% |
+12,201
| New | +$603K |
|
69
Pfizer
PFE
$143B
| $606K | 0.53% |
+20,955
| New | +$611K |
|
70
Eaton
ETN
$158B
| $590K | 0.52% |
+1,780
| New | +$544K |
|
71
Boston Scientific
BSX
$65.4B
| $586K | 0.51% |
+6,998
| New | +$552K |
|
72
Quanta Services
PWR
$95.9B
| $565K | 0.49% |
+1,894
| New | +$501K |
|
73
Bank of America
BAC
$429B
| $549K | 0.48% |
+13,838
| New | +$555K |
|
74
Intuit
INTU
$77.3B
| $545K | 0.48% |
+877
| New | +$560K |
|
75
Equinix
EQIX
$102B
| $541K | 0.47% |
+610
| New | +$500K |
|
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AIG
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PSC
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.