We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$38.9B
– –
-86
Closed -$5K
HIW icon
277
Highwoods Properties
HIW
$3.65B
– –
-198
Closed -$10K
HLIO icon
278
Helios Technologies
HLIO
$2.57B
– –
-438
Closed -$28K
HMN icon
279
Horace Mann Educators
HMN
$2.1B
– –
-62
Closed -$3K
HOPE icon
280
Hope Bancorp
HOPE
$1.79B
– –
-147
Closed -$3K
HPP
281
Hudson Pacific Properties
HPP
$747M
– –
-12
Closed -$3K
HPQ icon
282
HP
HPQ
$24.9B
– –
-1,452
Closed -$31K
HR icon
283
Healthcare Realty
HR
$7.28B
– –
-40
Closed -$1K
HRZN icon
284
Horizon Technology Finance
HRZN
$295M
– –
-200
Closed -$2K
HSBC icon
285
HSBC
HSBC
$365B
– –
-233
Closed -$11K
HST icon
286
Host Hotels & Resorts
HST
$17.2B
– –
-1,347
Closed -$27K
HUBB icon
287
Hubbell
HUBB
$25B
– –
-35
Closed -$5K
HY icon
288
Hyster-Yale Materials Handling
HY
$599M
– –
-892
Closed -$76K
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,757
Closed -$91K
IAU icon
290
iShares Gold Trust
IAU
$62.9B
– –
-100
Closed -$3K
IBKR icon
291
Interactive Brokers
IBKR
$39.2B
– –
-172
Closed -$3K
IBM icon
292
IBM
IBM
$211B
– –
-1,257
Closed -$184K
IBN icon
293
ICICI Bank
IBN
$108B
– –
-500
Closed -$5K
IDA icon
294
Idacorp
IDA
$8.27B
– –
-49
Closed -$4K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,615
Closed -$173K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-533
Closed -$30K
IEX icon
297
IDEX
IEX
$17B
– –
-34
Closed -$4K
IFGL icon
298
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-399
Closed -$12K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,090
Closed -$60K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-406
Closed -$31K
10 11
12
13 14

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.