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
SNX icon
451
TD Synnex
SNX
$20.4B
– –
-546
Closed -$37K
SNY icon
452
Sanofi
SNY
$103B
– –
-217
Closed -$9K
SO icon
453
Southern Company
SO
$109B
– –
-4,044
Closed -$194K
SON icon
454
Sonoco
SON
$5.57B
– –
-23
Closed -$1K
SONY icon
455
Sony
SONY
$137B
– –
-1,025
Closed -$9K
SOXX icon
456
iShares Semiconductor ETF
SOXX
$45.3B
– –
-15
Closed -$1K
SPAB icon
457
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1,298
Closed -$37K
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-116
Closed -$4K
SPG icon
459
Simon Property Group
SPG
$74.4B
– –
-61
Closed -$10K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-918
Closed -$44K
SPXU icon
461
ProShares UltraPro Short S&P 500
SPXU
$432M
– –
-1
Closed -$2K
SPY icon
462
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-5,000
Closed -$2K
SQM icon
463
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-9
Closed -$1K
SR icon
464
Spire
SR
$4.72B
– –
-33
Closed -$2K
STE icon
465
Steris
STE
$22.3B
– –
-49
Closed -$4K
STX icon
466
Seagate
STX
$194B
– –
-109
Closed -$5K
STWD icon
467
Starwood Property Trust
STWD
$5.92B
– –
-722
Closed -$15K
STZ icon
468
Constellation Brands
STZ
$22.2B
– –
-100
Closed -$23K
SUI icon
469
Sun Communities
SUI
$15.2B
– –
-69
Closed -$6K
SVC
470
Service Properties Trust
SVC
$1.04B
– –
-31
Closed -$5K
SYF icon
471
Synchrony
SYF
$24.7B
– –
-411
Closed -$16K
SYK icon
472
Stryker
SYK
$125B
– –
-132
Closed -$20K
SYY icon
473
Sysco
SYY
$40.8B
– –
-3,014
Closed -$183K
TCOM icon
474
Trip.com Group
TCOM
$29.6B
– –
-75
Closed -$3K
TDS icon
475
Telephone and Data Systems
TDS
$3.82B
– –
-68
Closed -$2K
17 18
19
20 21

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.