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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
+6.35%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12M
Cap. Flow
+$3.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
62.72%
Holding
91
New
6
Increased
35
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.93M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$912K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
ITW icon
Illinois Tool Works
ITW
+$285K
5
CAT icon
Caterpillar
CAT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.11%
3 Financials 1.67%
4 Consumer Staples 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.08M 0.7%
40,731
+299
+0.7% +$7.92K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.65%
19,365
– –
TXN icon
28
Texas Instruments
TXN
$252B
$813K 0.53%
5,696
+69
+1% +$9.38K
MSFT icon
29
Microsoft
MSFT
$3.45T
$766K 0.49%
3,641
+58
+2% +$12.2K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$706K 0.46%
26,064
+95
+0.4% +$2.58K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$702K 0.45%
4,712
+115
+3% +$17K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$692K 0.45%
7,560
-202
-3% -$18.5K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$632K 0.41%
11,455
– –
UNH icon
34
UnitedHealth
UNH
$376B
$632K 0.41%
2,028
+438
+28% +$135K
JPM icon
35
JPMorgan Chase
JPM
$935B
$591K 0.38%
6,144
+1,543
+34% +$152K
VZ icon
36
Verizon
VZ
$195B
$572K 0.37%
9,619
-459
-5% -$26.7K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$571K 0.37%
1,684
-44
-3% -$15K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$568K 0.37%
12,892
-1,468
-10% -$64K
COST icon
39
Costco
COST
$422B
$542K 0.35%
1,526
+2
+0.1% +$672
ABBV icon
40
AbbVie
ABBV
$443B
$524K 0.34%
5,980
+437
+8% +$41.1K
HD icon
41
Home Depot
HD
$331B
$524K 0.34%
1,887
+74
+4% +$20K
WMT icon
42
Walmart Inc
WMT
$885B
$517K 0.33%
11,094
+3,219
+41% +$143K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.33%
4,000
-45
-1% -$5.66K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$491K 0.32%
4,732
– –
T icon
45
AT&T
T
$159B
$474K 0.31%
21,997
+101
+0.5% +$2.26K
PG icon
46
Procter & Gamble
PG
$336B
$463K 0.3%
3,329
+1,088
+49% +$144K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$461K 0.3%
1,660
– –
MMM icon
48
3M
MMM
$90.9B
$461K 0.3%
3,440
-211
-6% -$28.4K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$434K 0.28%
2,790
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$429K 0.28%
18,835
– –
1
2
3 4

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PAM
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OHWP
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PGF
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BMC
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EA
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FMTC
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Paulson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paulson Wealth Management held 91 positions worth $155M, up 8.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson Wealth Management's Q3 2020 filing shows 6 new, 35 increased, 33 reduced and 7 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 62,222 shares worth $4.01M. The largest sale was Invesco QQQ Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2020 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 62,222 shares worth $4.01M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, an estimated $1.56M increase.
  • Paulson Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Paulson Wealth Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.14M.
  • Paulson Wealth Management's ten largest holdings make up 63% of its $155M portfolio in Q3 2020.
  • Paulson Wealth Management opened 6 new positions and closed 7 in Q3 2020.
  • Paulson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Paulson Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.