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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
+6.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$7.79M
Cap. Flow %
3.8%
Top 10 Hldgs %
72.03%
Holding
95
New
19
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 3.33%
3 Financials 1.79%
4 Consumer Staples 1.17%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$1.02M 0.5%
6,179
+43
+0.7% +$7.17K
HD icon
27
Home Depot
HD
$331B
$911K 0.44%
2,884
+6
+0.2% +$1.83K
XOM icon
28
ExxonMobil
XOM
$642B
$873K 0.43%
7,911
-147
-2% -$15.8K
MSFT icon
29
Microsoft
MSFT
$3.44T
$852K 0.42%
3,552
-143
-4% -$34.3K
PG icon
30
Procter & Gamble
PG
$335B
$787K 0.38%
5,190
-113
-2% -$15.8K
MRK icon
31
Merck
MRK
$322B
$679K 0.33%
6,120
-156
-2% -$15.9K
CSCO icon
32
Cisco
CSCO
$457B
$630K 0.31%
13,227
-269
-2% -$12.2K
CI icon
33
Cigna
CI
$74.8B
$595K 0.29%
1,795
– –
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$584K 0.29%
18,835
– –
CVX icon
35
Chevron
CVX
$391B
$573K 0.28%
3,192
+4
+0.1% +$698
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$564K 0.28%
11,068
+80
+0.7% +$4.08K
COST icon
37
Costco
COST
$423B
$554K 0.27%
1,214
-125
-9% -$61.1K
PFE icon
38
Pfizer
PFE
$143B
$531K 0.26%
10,358
+204
+2% +$9.78K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$517K 0.25%
1,560
+1
+0.1% +$325
LMT icon
40
Lockheed Martin
LMT
$134B
$506K 0.25%
1,041
+11
+1% +$5.11K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$497K 0.24%
4,365
-237
-5% -$26.9K
PEP icon
42
PepsiCo
PEP
$191B
$483K 0.24%
2,675
-10
-0.4% -$1.78K
V icon
43
Visa
V
$684B
$474K 0.23%
2,281
-215
-9% -$43.4K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$458K 0.22%
3,245
-269
-8% -$37.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$429K 0.21%
10,999
+1,461
+15% +$55.7K
OEF icon
46
iShares S&P 100 ETF
OEF
$20B
$417K 0.2%
2,443
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$405K 0.2%
2,919
– –
MMM icon
48
3M
MMM
$90.8B
$387K 0.19%
3,864
-1,525
-28% -$156K
CAT icon
49
Caterpillar
CAT
$377B
$382K 0.19%
+1,593
New +$347K
BSMN
50
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$380K 0.19%
+15,128
New +$378K
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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FMTC
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Paulson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paulson Wealth Management held 95 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paulson Wealth Management deployed $7.79M of net new capital in Q4 2022, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 177,662 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M trimmed.

  • Paulson Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 177,662 shares worth $13.4M.
  • Paulson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.09M increase.
  • Paulson Wealth Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.39M.
  • Paulson Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $15.3M.
  • Paulson Wealth Management's ten largest holdings make up 72% of its $205M portfolio in Q4 2022.
  • Paulson Wealth Management opened 19 new positions and closed 9 in Q4 2022.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Paulson Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.