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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 %
96.98%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.64M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.17M
5
SIXJ icon
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
EXC icon
201
Exelon
EXC
$47B
$6.49K 0.01%
+160
New +$6.02K
PPLT
202
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$5.48K ﹤0.01%
+610
New +$5.39K
LUMN icon
203
Lumen
LUMN
$6.48B
$5.33K ﹤0.01%
+751
New +$3.21K
NJUL icon
204
Innovator Growth-100 Power Buffer ETF July
NJUL
$248M
$4.5K ﹤0.01%
+74
New +$4.4K
SIVR icon
205
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$4.13K ﹤0.01%
+139
New +$3.91K
ADP icon
206
Automatic Data Processing
ADP
$102B
$3.6K ﹤0.01%
+13
New +$3.4K
MORT icon
207
VanEck Mortgage REIT Income ETF
MORT
$377M
$3.22K ﹤0.01%
+267
New +$3.11K
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$2.99K ﹤0.01%
+165
New +$2.93K
CCI icon
209
Crown Castle
CCI
$34.2B
$2.97K ﹤0.01%
+25
New +$2.75K
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.6B
$2.93K ﹤0.01%
+177
New +$2.9K
SCHW
211
Charles Schwab
SCHW
$177B
$2.4K ﹤0.01%
+37
New +$2.43K
ORLY icon
212
O'Reilly Automotive
ORLY
$70.3B
$2.3K ﹤0.01%
+30
New +$2.2K
TMO icon
213
Thermo Fisher Scientific
TMO
$196B
$1.86K ﹤0.01%
+3
New +$1.78K
CELH icon
214
Celsius Holdings
CELH
$7.36B
$721 ﹤0.01%
+23
New +$966
5 6 7 8
9

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 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.