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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.6M
Cap. Flow
+$17.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
69.85%
Holding
90
New
8
Increased
47
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M
3
PLTR icon
Palantir
PLTR
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$503K
2
BE icon
Bloom Energy
BE
+$410K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$284K
5
NEE icon
NextEra Energy
NEE
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 2.05%
3 Financials 1.97%
4 Consumer Staples 1.81%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$918K 0.46%
5,722
+855
+18% +$138K
MSFT icon
27
Microsoft
MSFT
$3.66T
$915K 0.45%
3,525
+7
+0.2% +$1.62K
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$895K 0.44%
34,159
-1,746
-5% -$45.7K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$858K 0.43%
32,576
-1,856
-5% -$48.9K
HD icon
30
Home Depot
HD
$347B
$810K 0.4%
2,510
+222
+10% +$61.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$719K 0.36%
12,480
+48
+0.4% +$2.6K
ABBV icon
32
AbbVie
ABBV
$431B
$701K 0.35%
6,561
+137
+2% +$14.7K
MMM icon
33
3M
MMM
$93.6B
$680K 0.34%
4,119
+459
+13% +$68.7K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$616K 0.31%
28,435
-3,890
-12% -$84.4K
VZ icon
35
Verizon
VZ
$195B
$594K 0.3%
10,296
+651
+7% +$36.7K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$588K 0.29%
18,835
– –
PG icon
37
Procter & Gamble
PG
$345B
$586K 0.29%
4,271
+700
+20% +$91.3K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$585K 0.29%
4,605
-127
-3% -$15K
IBMM
39
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$584K 0.29%
21,561
-2,055
-9% -$55.6K
COST icon
40
Costco
COST
$420B
$582K 0.29%
1,579
+3
+0.2% +$1.04K
PEP icon
41
PepsiCo
PEP
$190B
$582K 0.29%
4,093
+86
+2% +$11.8K
QCOM icon
42
Qualcomm
QCOM
$171B
$567K 0.28%
4,115
-76
-2% -$11K
WMT icon
43
Walmart Inc
WMT
$888B
$539K 0.27%
11,532
+45
+0.4% +$2.08K
V icon
44
Visa
V
$690B
$534K 0.27%
2,360
+92
+4% +$19.4K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$531K 0.26%
1,559
-100
-6% -$31.6K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$524K 0.26%
3,575
-61
-2% -$8.23K
CSCO icon
47
Cisco
CSCO
$480B
$514K 0.26%
9,958
+1,104
+12% +$51.8K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$510K 0.25%
2,682
-30
-1% -$5.29K
EMR icon
49
Emerson Electric
EMR
$89B
$509K 0.25%
5,553
+348
+7% +$29.9K
T icon
50
AT&T
T
$160B
$505K 0.25%
22,460
-1,744
-7% -$38.6K
1
2
3 4

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paulson Wealth Management held 90 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management deployed $17.8M of net new capital in Q1 2021, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 1,648 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $503K trimmed.

  • Paulson Wealth Management's largest Q1 2021 buy was Lowe's Companies: 1,648 shares worth $337K.
  • Paulson Wealth Management added most to Apple in Q1 2021, an estimated $11M increase.
  • Paulson Wealth Management's biggest Q1 2021 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $503K.
  • Paulson Wealth Management fully exited Bloom Energy in Q1 2021, selling an estimated $410K.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
  • Paulson Wealth Management opened 8 new positions and closed 3 in Q1 2021.
  • Paulson Wealth Management's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Paulson Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.