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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% |
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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.