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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$450B
| $169K | 0.15% |
+856
| New | +$160K |
|
102
Northrop Grumman
NOC
$74.1B
| $169K | 0.15% |
+320
| New | +$157K |
|
103
Cardinal Health
CAH
$53.5B
| $167K | 0.15% |
+1,513
| New | +$158K |
|
104
Ball Corp
BALL
$16.7B
| $166K | 0.15% |
+2,448
| New | +$155K |
|
105
American Express
AXP
$242B
| $165K | 0.14% |
+609
| New | +$152K |
|
106
Home Depot
HD
$338B
| $165K | 0.14% |
+407
| New | +$148K |
|
107
Ares Management
ARES
$28.3B
| $164K | 0.14% |
+1,051
| New | +$152K |
|
108
American Tower
AMT
$79.2B
| $164K | 0.14% |
+704
| New | +$156K |
|
109
Chubb
CB
$137B
| $162K | 0.14% |
+563
| New | +$154K |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $161K | 0.14% |
+5,078
| New | +$156K |
|
111
Accenture
ACN
$87.9B
| $160K | 0.14% |
+454
| New | +$149K |
|
112
Intercontinental Exchange
ICE
$79B
| $160K | 0.14% |
+997
| New | +$154K |
|
113
Salesforce
CRM
$140B
| $159K | 0.14% |
+582
| New | +$149K |
|
114
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $158K | 0.14% |
+5,050
| New | +$152K |
|
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $156K | 0.14% |
+4,220
| New | +$152K |
|
116
Sysco
SYY
$39.1B
| $155K | 0.14% |
+1,988
| New | +$149K |
|
117
L3Harris
LHX
$52.5B
| $151K | 0.13% |
+636
| New | +$147K |
|
118
ExxonMobil
XOM
$611B
| $151K | 0.13% |
+1,285
| New | +$148K |
|
119
Becton Dickinson
BDX
$43.6B
| $150K | 0.13% |
+623
| New | +$146K |
|
120
Honeywell
HON
$71.3B
| $150K | 0.13% |
+768
| New | +$149K |
|
121
Cigna
CI
$74.5B
| $149K | 0.13% |
+431
| New | +$148K |
|
122
Wendy's
WEN
$1.48B
| $144K | 0.13% |
+8,211
| New | +$140K |
|
123
Ameriprise Financial
AMP
$47.5B
| $144K | 0.13% |
+306
| New | +$133K |
|
124
Alexandria Real Estate Equities
ARE
$8.75B
| $143K | 0.12% |
+1,202
| New | +$143K |
|
125
Amgen
AMGN
$198B
| $142K | 0.12% |
+440
| New | +$144K |
|
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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.