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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
-5.07%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.65M
Cap. Flow
+$7.68M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.55%
Holding
91
New
3
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$350K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$640K
2
PLTR icon
Palantir
PLTR
+$471K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$295K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 2.25%
3 Consumer Staples 1.55%
4 Financials 1.47%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$738K 0.34%
2,465
+62
+3% +$21.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$732K 0.33%
12,316
-64
-0.5% -$3.75K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$644K 0.29%
18,835
– –
PG icon
29
Procter & Gamble
PG
$345B
$637K 0.29%
4,169
+125
+3% +$19.6K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$620K 0.28%
4,602
-3
-0.1% -$398
QCOM icon
31
Qualcomm
QCOM
$171B
$615K 0.28%
4,023
-233
-5% -$39.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$598K 0.27%
4,300
– –
MMM icon
33
3M
MMM
$93.6B
$570K 0.26%
4,576
+151
+3% +$20.1K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$550K 0.25%
3,487
-1
-0% -$156
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$541K 0.25%
1,559
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$541K 0.25%
2,593
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$528K 0.24%
1,196
+48
+4% +$19.5K
MRK icon
38
Merck
MRK
$316B
$504K 0.23%
6,144
+115
+2% +$9.07K
KO icon
39
Coca-Cola
KO
$372B
$503K 0.23%
8,108
-161
-2% -$9.79K
CVX icon
40
Chevron
CVX
$379B
$482K 0.22%
2,958
+118
+4% +$16.9K
PFE icon
41
Pfizer
PFE
$145B
$478K 0.22%
9,240
+473
+5% +$24.5K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.7B
$471K 0.21%
2,919
-60
-2% -$9.57K
IBM icon
43
IBM
IBM
$222B
$465K 0.21%
3,579
-199
-5% -$26K
PEP icon
44
PepsiCo
PEP
$190B
$459K 0.21%
2,744
-200
-7% -$33.6K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$451K 0.21%
21,196
-151
-0.7% -$3.22K
PLTR icon
46
Palantir
PLTR
$390B
$445K 0.2%
32,424
-35,278
-52% -$471K
CI icon
47
Cigna
CI
$72.4B
$430K 0.2%
1,795
– –
LOW icon
48
Lowe's Companies
LOW
$122B
$418K 0.19%
2,069
+36
+2% +$8.28K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$415K 0.19%
5,368
-352
-6% -$26.9K
TSM icon
50
TSMC
TSM
$2.16T
$406K 0.19%
3,891
– –
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
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paulson Wealth Management held 91 positions worth $219M, down 2.1% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paulson Wealth Management deployed $7.68M of net new capital in Q1 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,138 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $471K trimmed.

  • Paulson Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,138 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $3.38M increase.
  • Paulson Wealth Management's biggest Q1 2022 reduction was Palantir, cutting an estimated $471K.
  • Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $640K.
  • Paulson Wealth Management's ten largest holdings make up 78% of its $219M portfolio in Q1 2022.
  • Paulson Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Paulson Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $219M.

Based on Paulson Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.