We are live on
!
Find out more
PWM
Paulson Wealth Management Portfolio holdings
AUM
$427M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$67.9M
(+30%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.11M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.52M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$671K |
| 3 |
Vanguard Value ETF
VTV
|
+$265K |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$20.2K |
| 5 |
Commercial Metals
CMC
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.96M | 0.67% |
+9,510
| New | +$1.84M |
|
27
Global X Variable Rate Preferred ETF
PFFV
$304M
| $1.92M | 0.65% |
85,848
+224
| +0.3% | +$4.98K |
|
28
iShares Select Dividend ETF
DVY
$24B
| $1.71M | 0.58% |
+15,080
| New | +$1.72M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.7M | 0.58% |
3,543
+425
| +14% | +$194K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $1.66M | 0.57% |
+76,018
| New | +$1.58M |
|
31
Lazard
LAZ
$4.04B
| $1.56M | 0.53% |
48,762
| – | – |
|
32
JPMorgan Chase
JPM
$932B
| $1.54M | 0.53% |
10,604
+1,231
| +13% | +$169K |
|
33
UnitedHealth
UNH
$387B
| $1.54M | 0.52% |
3,198
+816
| +34% | +$399K |
|
34
Vanguard Total Stock Market ETF
VTI
$651B
| $1.5M | 0.51% |
+6,797
| New | +$1.42M |
|
35
Texas Instruments
TXN
$248B
| $1.36M | 0.46% |
7,564
+1,272
| +20% | +$219K |
|
36
Vanguard S&P 500 ETF
VOO
$963B
| $1.27M | 0.43% |
+3,107
| New | +$1.2M |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $1.18M | 0.4% |
+50,001
| New | +$1.13M |
|
38
Home Depot
HD
$339B
| $1.18M | 0.4% |
3,808
+921
| +32% | +$272K |
|
39
Johnson & Johnson
JNJ
$644B
| $1.09M | 0.37% |
6,560
+240
| +4% | +$38.7K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$24B
| $1.07M | 0.36% |
+7,713
| New | +$1.03M |
|
41
Procter & Gamble
PG
$339B
| $1.06M | 0.36% |
6,954
+1,631
| +31% | +$246K |
|
42
AbbVie
ABBV
$471B
| $1.02M | 0.35% |
7,562
+1,036
| +16% | +$152K |
|
43
ExxonMobil
XOM
$655B
| $991K | 0.34% |
9,240
+1,120
| +14% | +$122K |
|
|
MRSH
44
Marsh
MRSH
$94.5B
| $984K | 0.34% |
+5,234
| New | +$929K |
|
45
Cisco
CSCO
$456B
| $895K | 0.31% |
17,299
+3,641
| +27% | +$179K |
|
46
Merck
MRK
$324B
| $893K | 0.31% |
7,740
+1,398
| +22% | +$159K |
|
47
Schwab International Equity ETF
SCHF
$65B
| $838K | 0.29% |
+47,016
| New | +$835K |
|
48
Costco
COST
$431B
| $816K | 0.28% |
1,515
+250
| +20% | +$126K |
|
49
Visa
V
$706B
| $807K | 0.28% |
3,398
+1,022
| +43% | +$234K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $805K | 0.28% |
19,796
+8,592
| +77% | +$346K |
|
Similar funds
GPGA
WPW
PAM
OHWP
PGF
NG
BMC
EA
Paulson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Paulson Wealth Management held 130 positions worth $293M, up 30% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Paulson Wealth Management deployed $53.8M of net new capital in Q2 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $671K trimmed.
- Paulson Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.
- Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.57M increase.
- Paulson Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $671K.
- Paulson Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.52M.
- Paulson Wealth Management's ten largest holdings make up 61% of its $293M portfolio in Q2 2023.
- Paulson Wealth Management opened 37 new positions and closed 2 in Q2 2023.
- Paulson Wealth Management's portfolio value rose 30% quarter-over-quarter to $293M.
Based on Paulson Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.