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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
MRK icon
176
Merck
MRK
$324B
– –
-142
Closed -$16.1K
NGG icon
177
National Grid
NGG
$82.7B
– –
-173
Closed -$11.4K
NJUL icon
178
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-74
Closed -$4.5K
NOC icon
179
Northrop Grumman
NOC
$77B
– –
-320
Closed -$169K
NVS icon
180
Novartis
NVS
$295B
– –
-90
Closed -$10.4K
NYT icon
181
New York Times
NYT
$11.6B
– –
-3,091
Closed -$172K
OMAB icon
182
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-126
Closed -$8.54K
ORCL icon
183
Oracle
ORCL
$331B
– –
-1,037
Closed -$177K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
– –
-30
Closed -$2.3K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-1,450
Closed -$29.4K
PFEB icon
186
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-33,304
Closed -$1.2M
PFM icon
187
Invesco Dividend Achievers ETF
PFM
$788M
– –
-1,512
Closed -$70.4K
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-564
Closed -$22.8K
PPLT
189
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-610
Closed -$5.48K
PUK icon
190
Prudential
PUK
$36.5B
– –
-485
Closed -$8.99K
RELX icon
191
RELX
RELX
$60.1B
– –
-215
Closed -$10.2K
ROBT icon
192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-448
Closed -$19.6K
RTX icon
193
RTX Corp
RTX
$287B
– –
-1,437
Closed -$174K
RY icon
194
Royal Bank of Canada
RY
$291B
– –
-93
Closed -$11.6K
SAIA icon
195
Saia
SAIA
$11.3B
– –
-92
Closed -$40.2K
SCHW
196
Charles Schwab
SCHW
$177B
– –
-37
Closed -$2.4K
SHE icon
197
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-138
Closed -$15.7K
SHEL icon
198
Shell
SHEL
$245B
– –
-135
Closed -$8.9K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
– –
-451
Closed -$172K
SIVR icon
200
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-139
Closed -$4.13K
6 7
8
9 10

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.