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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
APH icon
76
Amphenol
APH
$187B
$608K 0.53%
+8,760
New +$613K
SLB icon
77
SLB Ltd
SLB
$70B
$584K 0.5%
15,234
+2,807
+23% +$118K
ZBH icon
78
Zimmer Biomet
ZBH
$17.3B
$576K 0.5%
5,457
+472
+9% +$50.6K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$570K 0.49%
11,026
+3,675
+50% +$191K
EQIX icon
80
Equinix
EQIX
$100B
$555K 0.48%
589
-21
-3% -$19.3K
XBOC icon
81
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$537K 0.46%
+17,771
New +$535K
LUV icon
82
Southwest Airlines
LUV
$23.6B
$520K 0.45%
15,471
+44
+0.3% +$1.4K
LRCX icon
83
Lam Research
LRCX
$390B
$520K 0.45%
7,200
+1,170
+19% +$88.7K
GPN icon
84
Global Payments
GPN
$22.5B
$513K 0.44%
4,581
-45
-1% -$4.92K
AMD icon
85
Advanced Micro Devices
AMD
$843B
$502K 0.43%
4,153
+61
+1% +$8.78K
GBUY
86
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$500K 0.43%
14,228
-22,982
-62% -$818K
WCN
87
Waste Connections
WCN
$43.5B
$492K 0.42%
2,865
+563
+24% +$102K
BKR icon
88
Baker Hughes
BKR
$55.3B
$456K 0.39%
+11,125
New +$449K
XTEN icon
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$452K 0.39%
+10,090
New +$467K
SNPS icon
90
Synopsys
SNPS
$73.4B
$419K 0.36%
+863
New +$451K
MEM icon
91
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
$365K 0.32%
12,611
+457
+4% +$14.7K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$340K 0.29%
3,722
+938
+34% +$85.9K
BALT icon
93
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$288K 0.25%
+9,154
New +$285K
IGTR
94
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$216K 0.19%
8,822
-1,792
-17% -$47K
IMAR icon
95
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$213K 0.18%
+8,482
New +$219K
ABBV icon
96
AbbVie
ABBV
$448B
– –
-856
Closed -$169K
ACN icon
97
Accenture
ACN
$88.3B
– –
-454
Closed -$160K
ADP icon
98
Automatic Data Processing
ADP
$102B
– –
-13
Closed -$3.6K
AMGN icon
99
Amgen
AMGN
$198B
– –
-440
Closed -$142K
AMP icon
100
Ameriprise Financial
AMP
$47.3B
– –
-306
Closed -$144K
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 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.