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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.8M 8.47%
142,133
+38,469
+37% +$2.67M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.68M 3.18%
107,678
+7,387
+7% +$264K
AMZN icon
3
Amazon
AMZN
$2.66T
$3.37M 2.92%
15,381
+2,038
+15% +$417K
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.18M 2.75%
61,474
+18,499
+43% +$964K
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$699M
$3.13M 2.71%
65,110
+37,793
+138% +$1.85M
AAPL icon
6
Apple
AAPL
$4.9T
$3.09M 2.67%
12,325
+5
+0% +$1.18K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.04M 2.62%
7,206
+982
+16% +$418K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.03M 2.62%
68,521
-346
-0.5% -$15.6K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.94M 2.54%
57,027
-12,004
-17% -$629K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.85M 2.46%
21,207
+2,139
+11% +$295K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$2.4M 2.07%
12,606
+109
+0.9% +$19.2K
SPYI icon
12
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.29M 1.98%
45,023
+12,121
+37% +$628K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.2M 1.91%
3,765
+304
+9% +$178K
XBJL icon
14
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$2.17M 1.87%
63,486
+19,979
+46% +$678K
OCTW icon
15
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$2.12M 1.83%
+59,661
New +$2.11M
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$2M 1.73%
32,258
-12,852
-28% -$800K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.97M 1.7%
38,891
+9,747
+33% +$495K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.82M 1.57%
10,222
-111
-1% -$20.2K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.43M 1.24%
23,961
-3,704
-13% -$222K
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.38M 1.19%
5,934
+330
+6% +$61K
PRFD icon
21
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.29M 1.11%
25,562
+7,620
+42% +$388K
UNH icon
22
UnitedHealth
UNH
$387B
$1.26M 1.09%
2,497
+136
+6% +$77.3K
XFIV icon
23
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$1.24M 1.07%
25,924
+13,723
+112% +$667K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.23M 1.07%
24,618
-5,559
-18% -$279K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.23M 1.06%
30,474
-6,811
-18% -$276K
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 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.