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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
+6.36%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
+$8.26M
Cap. Flow %
3.67%
Top 10 Hldgs %
72.38%
Holding
94
New
8
Increased
53
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$581K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$436K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290K
2
DHR icon
Danaher
DHR
+$225K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.7K
5
AAPL icon
Apple
AAPL
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 2.72%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.04M 0.46%
6,526
+107
+2% +$16.4K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$980K 0.44%
6,320
+200
+3% +$32.3K
XOM icon
28
ExxonMobil
XOM
$644B
$890K 0.4%
8,120
+209
+3% +$23.1K
HD icon
29
Home Depot
HD
$331B
$852K 0.38%
2,887
+3
+0.1% +$920
PG icon
30
Procter & Gamble
PG
$336B
$791K 0.35%
5,323
+133
+3% +$19K
CSCO icon
31
Cisco
CSCO
$457B
$714K 0.32%
13,658
+431
+3% +$21K
MRK icon
32
Merck
MRK
$322B
$675K 0.3%
6,342
+222
+4% +$24K
COST icon
33
Costco
COST
$422B
$629K 0.28%
1,265
+51
+4% +$25K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$627K 0.28%
11,888
+820
+7% +$43.6K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$591K 0.26%
18,835
– –
BSMN
36
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$568K 0.25%
22,636
+7,508
+50% +$189K
BSMO
37
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$567K 0.25%
22,761
+7,418
+48% +$184K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$542K 0.24%
4,365
– –
CVX icon
39
Chevron
CVX
$392B
$539K 0.24%
3,303
+111
+3% +$18.6K
V icon
40
Visa
V
$684B
$536K 0.24%
2,376
+95
+4% +$21.1K
BSMP
41
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$532K 0.24%
21,693
+7,798
+56% +$191K
BSMR icon
42
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$529K 0.24%
22,173
+8,054
+57% +$191K
LMT icon
43
Lockheed Martin
LMT
$134B
$521K 0.23%
1,103
+62
+6% +$29.1K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$519K 0.23%
1,560
– –
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$512K 0.23%
21,524
+7,675
+55% +$182K
PEP icon
46
PepsiCo
PEP
$190B
$488K 0.22%
2,675
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$469K 0.21%
3,245
– –
CI icon
48
Cigna
CI
$73.7B
$459K 0.2%
1,795
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$457K 0.2%
2,443
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$453K 0.2%
11,204
+205
+2% +$8.35K
1
2
3 4

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GPGA
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WPW
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paulson Wealth Management held 94 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paulson Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,571 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $290K trimmed.

  • Paulson Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 3,571 shares worth $264K.
  • Paulson Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.22M increase.
  • Paulson Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $290K.
  • Paulson Wealth Management fully exited Danaher in Q1 2023, selling an estimated $225K.
  • Paulson Wealth Management's ten largest holdings make up 72% of its $225M portfolio in Q1 2023.
  • Paulson Wealth Management opened 8 new positions and closed 1 in Q1 2023.
  • Paulson Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on Paulson Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.