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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
-13.14%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$29.4M
Cap. Flow
+$878K
Cap. Flow %
0.46%
Top 10 Hldgs %
77.85%
Holding
85
New
–
Increased
40
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.06M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$612K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$321K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
AMZN icon
Amazon
AMZN
+$277K
4
TGT icon
Target
TGT
+$262K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 2.65%
3 Financials 1.57%
4 Consumer Staples 1.53%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$698K 0.37%
1,456
-118
-7% -$59.9K
PG icon
27
Procter & Gamble
PG
$347B
$622K 0.33%
4,324
+155
+4% +$23.3K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$612K 0.32%
12,420
+104
+0.8% +$5.62K
MRK icon
29
Merck
MRK
$326B
$594K 0.31%
6,512
+368
+6% +$32.6K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$558K 0.29%
18,835
– –
LMT icon
31
Lockheed Martin
LMT
$134B
$537K 0.28%
1,249
+53
+4% +$23.3K
KO icon
32
Coca-Cola
KO
$380B
$527K 0.28%
8,380
+272
+3% +$17.2K
MMM icon
33
3M
MMM
$94.1B
$524K 0.28%
4,844
+268
+6% +$32.4K
QCOM icon
34
Qualcomm
QCOM
$172B
$520K 0.27%
4,069
+46
+1% +$6.25K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$514K 0.27%
4,602
– –
PFE icon
36
Pfizer
PFE
$144B
$513K 0.27%
9,782
+542
+6% +$27.6K
IBM icon
37
IBM
IBM
$214B
$499K 0.26%
3,533
-46
-1% -$6.21K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$480K 0.25%
1,559
– –
CI icon
39
Cigna
CI
$79.6B
$473K 0.25%
1,795
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$472K 0.25%
3,514
+27
+0.8% +$3.95K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$469K 0.25%
4,300
– –
CVX icon
42
Chevron
CVX
$374B
$468K 0.25%
3,231
+273
+9% +$45.1K
PEP icon
43
PepsiCo
PEP
$195B
$453K 0.24%
2,718
-26
-0.9% -$4.38K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$447K 0.24%
2,593
– –
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$439K 0.23%
20,711
-485
-2% -$10.3K
VZ icon
46
Verizon
VZ
$201B
$418K 0.22%
8,234
+372
+5% +$18.8K
MCD icon
47
McDonald's
MCD
$194B
$415K 0.22%
1,683
+137
+9% +$33.7K
XOM icon
48
ExxonMobil
XOM
$634B
$401K 0.21%
4,685
+532
+13% +$48K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$397K 0.21%
2,919
– –
V icon
50
Visa
V
$697B
$376K 0.2%
1,910
+279
+17% +$57.7K
1
2
3 4

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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
NG
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Paulson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paulson Wealth Management held 85 positions worth $190M, down 13% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paulson Wealth Management's Q2 2022 filing shows 40 increased, 15 reduced and 12 closed positions. The largest sale was Palantir, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $1.06M increase.
  • Paulson Wealth Management's biggest Q2 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $179K.
  • Paulson Wealth Management fully exited Palantir in Q2 2022, selling an estimated $321K.
  • Paulson Wealth Management's ten largest holdings make up 78% of its $190M portfolio in Q2 2022.
  • Paulson Wealth Management opened 0 new positions and closed 12 in Q2 2022.
  • Paulson Wealth Management's portfolio value fell 13% quarter-over-quarter to $190M.

Based on Paulson Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.