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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
NFLX icon
76
Netflix
NFLX
$290B
$540K 0.47%
+7,610
New +$509K
ZBH icon
77
Zimmer Biomet
ZBH
$17.6B
$538K 0.47%
+4,985
New +$544K
SLB icon
78
SLB Ltd
SLB
$70.3B
$521K 0.46%
+12,427
New +$553K
AVY icon
79
Avery Dennison
AVY
$12.3B
$504K 0.44%
+2,281
New +$493K
LRCX icon
80
Lam Research
LRCX
$392B
$492K 0.43%
+6,030
New +$524K
GPN icon
81
Global Payments
GPN
$21.3B
$474K 0.41%
+4,626
New +$480K
LUV icon
82
Southwest Airlines
LUV
$23.5B
$457K 0.4%
+15,427
New +$427K
MA icon
83
Mastercard
MA
$480B
$450K 0.39%
+912
New +$424K
IQV icon
84
IQVIA
IQV
$34.4B
$439K 0.38%
+1,853
New +$437K
DXCM icon
85
DexCom
DXCM
$29.6B
$425K 0.37%
+6,335
New +$520K
WCN
86
Waste Connections
WCN
$43.7B
$412K 0.36%
+2,302
New +$417K
MEM icon
87
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
$401K 0.35%
+12,154
New +$372K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$387K 0.34%
+7,351
New +$383K
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$311K 0.27%
+9,442
New +$303K
XSVN icon
90
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$307K 0.27%
+6,267
New +$303K
IGTR
91
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$301K 0.26%
+10,614
New +$295K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.23B
$300K 0.26%
+3,590
New +$288K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$256K 0.22%
+2,784
New +$255K
KVUE icon
94
Kenvue
KVUE
$36.4B
$190K 0.17%
+8,227
New +$170K
ORCL icon
95
Oracle
ORCL
$364B
$177K 0.15%
+1,037
New +$150K
XEL icon
96
Xcel Energy
XEL
$49.2B
$175K 0.15%
+2,674
New +$159K
BX icon
97
Blackstone
BX
$155B
$174K 0.15%
+1,139
New +$158K
RTX icon
98
RTX Corp
RTX
$261B
$174K 0.15%
+1,437
New +$164K
SHW icon
99
Sherwin-Williams
SHW
$81.7B
$172K 0.15%
+451
New +$157K
NYT icon
100
New York Times
NYT
$12.3B
$172K 0.15%
+3,091
New +$166K
2 3
4
5 6

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.