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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
AMT icon
101
American Tower
AMT
$77.8B
– –
-704
Closed -$164K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.72B
– –
-1,202
Closed -$143K
ARES icon
103
Ares Management
ARES
$27.3B
– –
-1,051
Closed -$164K
ARKW icon
104
ARK Web x.0 ETF
ARKW
$1.71B
– –
-600
Closed -$51.1K
AVY icon
105
Avery Dennison
AVY
$12.1B
– –
-2,281
Closed -$504K
AXP icon
106
American Express
AXP
$240B
– –
-609
Closed -$165K
AZN icon
107
AstraZeneca
AZN
$255B
– –
-66
Closed -$10.2K
BALL icon
108
Ball Corp
BALL
$16.6B
– –
-2,448
Closed -$166K
BDX icon
109
Becton Dickinson
BDX
$42.6B
– –
-623
Closed -$150K
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.61B
– –
-177
Closed -$2.93K
BJUL icon
111
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-863
Closed -$37.7K
BLOK icon
112
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-1,064
Closed -$39.9K
BX icon
113
Blackstone
BX
$151B
– –
-1,139
Closed -$174K
CAH icon
114
Cardinal Health
CAH
$52.9B
– –
-1,513
Closed -$167K
CB icon
115
Chubb
CB
$137B
– –
-563
Closed -$162K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$47B
– –
-138
Closed -$10.9K
CCI icon
117
Crown Castle
CCI
$34.1B
– –
-25
Closed -$2.97K
CELH icon
118
Celsius Holdings
CELH
$7.52B
– –
-23
Closed -$721
CHAT icon
119
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
– –
-538
Closed -$20.1K
CI icon
120
Cigna
CI
$75.1B
– –
-431
Closed -$149K
CLOI icon
121
VanEck CLO ETF
CLOI
$1.47B
– –
-295
Closed -$15.6K
CLOZ icon
122
Panagram BBB-B CLO ETF
CLOZ
$771M
– –
-523
Closed -$14.1K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$108B
– –
-198
Closed -$12.1K
CMG icon
124
Chipotle Mexican Grill
CMG
$42.5B
– –
-283
Closed -$16.3K
CNI icon
125
Canadian National Railway
CNI
$76.9B
– –
-76
Closed -$8.9K
3 4
5
6 7

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.