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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
SIXJ icon
201
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-106,177
Closed -$3.12M
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$166B
– –
-796
Closed -$10.1K
SNAP icon
203
Snap
SNAP
$7.32B
– –
-2,760
Closed -$29.5K
SNY icon
204
Sanofi
SNY
$104B
– –
-193
Closed -$11.1K
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-34,248
Closed -$995K
STZ icon
206
Constellation Brands
STZ
$22.2B
– –
-541
Closed -$139K
SU icon
207
Suncor Energy
SU
$77.7B
– –
-261
Closed -$9.64K
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-502
Closed -$11.9K
SYY icon
209
Sysco
SYY
$39.7B
– –
-1,988
Closed -$155K
TBJL icon
210
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
– –
-563
Closed -$11.8K
TD icon
211
Toronto Dominion Bank
TD
$198B
– –
-159
Closed -$10.1K
TEL icon
212
TE Connectivity
TEL
$58.8B
– –
-63
Closed -$9.51K
TFJL icon
213
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
– –
-78,857
Closed -$1.66M
TM icon
214
Toyota
TM
$210B
– –
-42
Closed -$7.5K
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
– –
-3
Closed -$1.86K
TSCO icon
216
Tractor Supply
TSCO
$16.3B
– –
-120
Closed -$6.98K
TSM icon
217
TSMC
TSM
$2.09T
– –
-63
Closed -$10.9K
TTE icon
218
TotalEnergies
TTE
$193B
– –
-138
Closed -$8.92K
UBS icon
219
UBS Group
UBS
$170B
– –
-311
Closed -$9.61K
ULTA icon
220
Ulta Beauty
ULTA
$20.4B
– –
-83
Closed -$32.3K
UPS icon
221
United Parcel Service
UPS
$97.6B
– –
-72
Closed -$9.82K
USB icon
222
US Bancorp
USB
$99.6B
– –
-973
Closed -$44.5K
WEN icon
223
Wendy's
WEN
$1.33B
– –
-8,211
Closed -$144K
WFRD icon
224
Weatherford International
WFRD
$6.36B
– –
-279
Closed -$23.7K
XEL icon
225
Xcel Energy
XEL
$51B
– –
-2,674
Closed -$175K
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.