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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
COP icon
51
ConocoPhillips
COP
$140B
$762K 0.66%
7,686
+1,110
+17% +$118K
PANW icon
52
Palo Alto Networks
PANW
$292B
$753K 0.65%
4,136
-18
-0.4% -$3.4K
NFLX icon
53
Netflix
NFLX
$290B
$742K 0.64%
8,330
+720
+9% +$59.3K
PYPL icon
54
PayPal
PYPL
$49.9B
$737K 0.64%
8,635
-1,707
-17% -$144K
BBRE icon
55
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$734K 0.63%
+7,841
New +$773K
URI icon
56
United Rentals
URI
$65.5B
$731K 0.63%
1,037
+67
+7% +$54.5K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$723K 0.62%
4,997
-350
-7% -$54.2K
JUNW icon
58
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$717K 0.62%
+23,862
New +$713K
NOW icon
59
ServiceNow
NOW
$106B
$711K 0.61%
3,355
-60
-2% -$12.2K
EXR icon
60
Extra Space Storage
EXR
$31.3B
$702K 0.61%
4,690
+500
+12% +$82K
SBUX icon
61
Starbucks
SBUX
$120B
$693K 0.6%
7,596
+62
+0.8% +$6K
PFE icon
62
Pfizer
PFE
$143B
$691K 0.6%
26,051
+5,096
+24% +$138K
XTRE icon
63
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$681K 0.59%
13,972
-4,336
-24% -$213K
XSVN icon
64
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$681K 0.59%
14,718
+8,451
+135% +$400K
DXCM icon
65
DexCom
DXCM
$29.6B
$662K 0.57%
8,514
+2,179
+34% +$161K
ETN icon
66
Eaton
ETN
$155B
$662K 0.57%
1,995
+215
+12% +$75.5K
AZEK
67
DELISTED
The AZEK Co
AZEK
$651K 0.56%
13,722
+12,884
+1,537% +$615K
COST icon
68
Costco
COST
$417B
$645K 0.56%
704
+6
+0.9% +$5.57K
BOXX icon
69
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$643K 0.56%
+5,834
New +$639K
ECL icon
70
Ecolab
ECL
$76.8B
$635K 0.55%
2,708
+245
+10% +$60.9K
BAC icon
71
Bank of America
BAC
$430B
$634K 0.55%
14,429
+591
+4% +$26K
BSX icon
72
Boston Scientific
BSX
$65.4B
$629K 0.54%
7,043
+45
+0.6% +$3.96K
INTU icon
73
Intuit
INTU
$79.6B
$627K 0.54%
997
+120
+14% +$76.7K
NEE icon
74
NextEra Energy
NEE
$185B
$610K 0.53%
8,512
+997
+13% +$77.5K
PWR icon
75
Quanta Services
PWR
$94.3B
$610K 0.53%
1,929
+35
+2% +$11.3K
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.