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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
CRBN icon
126
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-159
Closed -$31.2K
CRH icon
127
CRH
CRH
$66.7B
– –
-119
Closed -$11K
CRM icon
128
Salesforce
CRM
$134B
– –
-582
Closed -$159K
CRPT icon
129
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-3,589
Closed -$44.9K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-884
Closed -$96.2K
DT icon
131
Dynatrace
DT
$12.1B
– –
-710
Closed -$38K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-777
Closed -$37.8K
EFIV icon
133
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
– –
-1,131
Closed -$63.1K
EJAN icon
134
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-5,050
Closed -$158K
EJUL icon
135
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-326
Closed -$8.32K
EMR icon
136
Emerson Electric
EMR
$82.9B
– –
-150
Closed -$16.4K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-1,417
Closed -$59.3K
EXC icon
138
Exelon
EXC
$48.6B
– –
-160
Closed -$6.49K
FFIV icon
139
F5
FFIV
$22.1B
– –
-39
Closed -$8.59K
FIVE icon
140
Five Below
FIVE
$11.2B
– –
-296
Closed -$26.2K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-165
Closed -$2.99K
FTNT icon
142
Fortinet
FTNT
$112B
– –
-597
Closed -$46.3K
HD icon
143
Home Depot
HD
$332B
– –
-407
Closed -$165K
HODL icon
144
VanEck Bitcoin Trust
HODL
$1.07B
– –
-948
Closed -$17K
HON icon
145
Honeywell
HON
$77.1B
– –
-768
Closed -$150K
HQY icon
146
HealthEquity
HQY
$7.91B
– –
-473
Closed -$38.7K
HSBC icon
147
HSBC
HSBC
$355B
– –
-228
Closed -$10.3K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-82
Closed -$7.83K
IAI icon
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-82
Closed -$10.5K
ICE icon
150
Intercontinental Exchange
ICE
$82.4B
– –
-997
Closed -$160K
4 5
6
7 8

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
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
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 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.