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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7M 6.11%
+103,664
New +$6.74M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.77M 3.29%
+100,291
New +$3.62M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.71M 3.24%
+69,031
New +$3.64M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.21M 2.81%
+68,867
New +$3.17M
SIXJ icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$3.12M 2.73%
+106,177
New +$3.05M
AAPL icon
6
Apple
AAPL
$4.9T
$2.87M 2.51%
+12,320
New +$2.75M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$2.76M 2.41%
+45,110
New +$2.67M
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.68M 2.34%
+6,224
New +$2.66M
AMZN icon
9
Amazon
AMZN
$2.66T
$2.49M 2.17%
+13,343
New +$2.43M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.32M 2.02%
+19,068
New +$2.25M
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.28M 1.99%
+42,975
New +$2.25M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 1.83%
+12,497
New +$2.12M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$1.98M 1.73%
+3,461
New +$1.78M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.85M 1.62%
+10,333
New +$1.79M
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.69M 1.47%
+32,902
New +$1.66M
TFJL icon
16
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.17M
$1.66M 1.45%
+78,857
New +$1.63M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.66M 1.45%
+27,665
New +$1.66M
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.52M 1.33%
+37,285
New +$1.51M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.51M 1.32%
+30,177
New +$1.51M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.48M 1.3%
+29,144
New +$1.48M
XBJL icon
21
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$1.46M 1.27%
+43,507
New +$1.42M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.41M 1.23%
+23,675
New +$1.36M
UNH icon
23
UnitedHealth
UNH
$387B
$1.38M 1.21%
+2,361
New +$1.34M
DMBS icon
24
DoubleLine Mortgage ETF
DMBS
$699M
$1.38M 1.2%
+27,317
New +$1.36M
SMOT icon
25
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.36M 1.19%
+38,859
New +$1.29M
1
2 3 4 5

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.