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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
RIO icon
426
Rio Tinto
RIO
$158B
– –
-223
Closed -$12K
RITM icon
427
Rithm Capital
RITM
$5.52B
– –
-1,222
Closed -$22K
RNR icon
428
RenaissanceRe
RNR
$13.3B
– –
-77
Closed -$10K
RS icon
429
Reliance Steel & Aluminium
RS
$20.7B
– –
-539
Closed -$46K
RTX icon
430
RTX Corp
RTX
$290B
– –
-2,355
Closed -$189K
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-200
Closed -$19K
SAN icon
432
Banco Santander
SAN
$201B
– –
-1,649
Closed -$10K
SANM icon
433
Sanmina
SANM
$9.95B
– –
-1,049
Closed -$35K
SAP icon
434
SAP
SAP
$212B
– –
-66
Closed -$7K
SBI
435
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-3,589
Closed -$33K
SBRA icon
436
Sabra Healthcare REIT
SBRA
$5.34B
– –
-21
Closed –
SBUX icon
437
Starbucks
SBUX
$120B
– –
-52
Closed -$3K
SCHW
438
Charles Schwab
SCHW
$183B
– –
-807
Closed -$41K
SCI icon
439
Service Corp International
SCI
$11.7B
– –
-100
Closed -$4K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-200
Closed -$19K
SEIC icon
441
SEI Investments
SEIC
$12.4B
– –
-70
Closed -$5K
SHG icon
442
Shinhan Financial Group
SHG
$32.8B
– –
-101
Closed -$5K
SIGI icon
443
Selective Insurance
SIGI
$5.65B
– –
-151
Closed -$9K
SJNK icon
444
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-111
Closed -$3K
SKYW icon
445
Skywest
SKYW
$4.24B
– –
-1,022
Closed -$54K
SLB icon
446
SLB Ltd
SLB
$73.6B
– –
-300
Closed -$20K
SLG icon
447
SL Green Realty
SLG
$3.76B
– –
-182
Closed -$18K
SLQD icon
448
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,692
Closed -$85K
SLV icon
449
iShares Silver Trust
SLV
$28B
– –
-600
Closed -$10K
SMP icon
450
Standard Motor Products
SMP
$851M
– –
-896
Closed -$40K
16 17
18
19 20

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.