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
NOK icon
376
Nokia
NOK
$51B
– –
-996
Closed -$5K
NTES icon
377
NetEase
NTES
$85.3B
– –
-90
Closed -$6K
NTRS icon
378
Northern Trust
NTRS
$33.3B
– –
-100
Closed -$10K
NUE icon
379
Nucor
NUE
$58.6B
– –
-1,558
Closed -$99K
NVDA icon
380
NVIDIA
NVDA
$4.86T
– –
-760
Closed -$4K
NVS icon
381
Novartis
NVS
$297B
– –
-247
Closed -$19K
NWE icon
382
NorthWestern Energy
NWE
$4.23B
– –
-44
Closed -$3K
NWG icon
383
NatWest
NWG
$75.4B
– –
-981
Closed -$8K
NWN icon
384
Northwest Natural Holdings
NWN
$2.06B
– –
-41
Closed -$2K
O icon
385
Realty Income
O
$59.6B
– –
-62
Closed -$3K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,338
Closed -$59K
ODP
387
DELISTED
ODP
ODP
– –
-106
Closed -$4K
OGE icon
388
OGE Energy
OGE
$9.78B
– –
-132
Closed -$4K
OHI icon
389
Omega Healthcare
OHI
$15.1B
– –
-662
Closed -$18K
OKE icon
390
Oneok
OKE
$57.2B
– –
-2,331
Closed -$125K
ACH
391
Accendra Health
ACH
$237M
– –
-64
Closed -$1K
ONB icon
392
Old National Bancorp
ONB
$10.2B
– –
-157
Closed -$3K
ORCL icon
393
Oracle
ORCL
$374B
– –
-757
Closed -$36K
ORI icon
394
Old Republic International
ORI
$10.5B
– –
-237
Closed -$5K
OSK icon
395
Oshkosh
OSK
$8.79B
– –
-667
Closed -$61K
OXY icon
396
Occidental Petroleum
OXY
$56.8B
– –
-2,484
Closed -$183K
PAM icon
397
Pampa Energía
PAM
$4.75B
– –
-18
Closed -$1K
PBF icon
398
PBF Energy
PBF
$8.57B
– –
-74
Closed -$3K
PBW icon
399
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-17
Closed –
PCN
400
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-500
Closed -$9K
14 15
16
17 18

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.