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
+12.59%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.8M
Cap. Flow
-$1.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.53%
Holding
97
New
13
Increased
30
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.68M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.54M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.5M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.46M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$904K 0.53%
5,510
-186
-3% -$28.9K
JPM icon
27
JPMorgan Chase
JPM
$935B
$854K 0.5%
6,717
+573
+9% +$64K
MSFT icon
28
Microsoft
MSFT
$3.45T
$782K 0.46%
3,518
-123
-3% -$26.4K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$766K 0.45%
4,867
+155
+3% +$22.9K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$703K 0.41%
7,972
-7,629
-49% -$671K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$703K 0.41%
32,325
-153,541
-83% -$3.35M
ABBV icon
32
AbbVie
ABBV
$443B
$688K 0.4%
6,424
+444
+7% +$42.7K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$643K 0.37%
12,432
-460
-4% -$22.3K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$640K 0.37%
23,616
-2,448
-9% -$66.2K
QCOM icon
35
Qualcomm
QCOM
$155B
$638K 0.37%
4,191
+856
+26% +$119K
HD icon
36
Home Depot
HD
$331B
$608K 0.35%
2,288
+401
+21% +$110K
COST icon
37
Costco
COST
$422B
$594K 0.35%
1,576
+50
+3% +$18.7K
PEP icon
38
PepsiCo
PEP
$190B
$594K 0.35%
4,007
+1,641
+69% +$233K
VZ icon
39
Verizon
VZ
$195B
$567K 0.33%
9,645
+26
+0.3% +$1.54K
WMT icon
40
Walmart Inc
WMT
$885B
$552K 0.32%
11,487
+393
+4% +$19.1K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$550K 0.32%
4,732
– –
MMM icon
42
3M
MMM
$90.9B
$535K 0.31%
3,660
+220
+6% +$31.2K
T icon
43
AT&T
T
$159B
$526K 0.31%
24,204
+2,207
+10% +$47.6K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$507K 0.3%
1,659
-1
-0.1% -$291
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$502K 0.29%
18,835
– –
PG icon
46
Procter & Gamble
PG
$336B
$497K 0.29%
3,571
+242
+7% +$33.8K
V icon
47
Visa
V
$684B
$496K 0.29%
2,268
+347
+18% +$71K
MRK icon
48
Merck
MRK
$322B
$469K 0.27%
6,009
+684
+13% +$52.3K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$465K 0.27%
2,712
-78
-3% -$12.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$464K 0.27%
3,636
-95
-3% -$11.3K
1
2
3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Paulson Wealth Management held 97 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management's Q4 2020 filing shows 13 new, 30 increased, 33 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 89,258 shares worth $8.29M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 89,258 shares worth $8.29M.
  • Paulson Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $3.16M increase.
  • Paulson Wealth Management's biggest Q4 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.5M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.54M.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $172M portfolio in Q4 2020.
  • Paulson Wealth Management opened 13 new positions and closed 15 in Q4 2020.
  • Paulson Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Paulson Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.