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
-3.49%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
Cap. Flow
+$4.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
56
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$625K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
5
MA icon
Mastercard
MA
+$272K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$443K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$124K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
26
Global X Variable Rate Preferred ETF
PFFV
$305M
$2M 0.7%
87,167
+1,319
+2% +$30K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.83M 0.64%
9,415
-95
-1% -$19.4K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 0.63%
3,971
+428
+12% +$205K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.77M 0.62%
12,208
+1,604
+15% +$240K
UNH icon
30
UnitedHealth
UNH
$376B
$1.76M 0.61%
3,481
+283
+9% +$139K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.58%
15,499
+419
+3% +$47.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.54M 0.54%
74,594
-1,424
-2% -$31.2K
LAZ icon
33
Lazard
LAZ
$4.13B
$1.51M 0.53%
48,762
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.5%
6,747
-50
-0.7% -$11.1K
ABBV icon
35
AbbVie
ABBV
$443B
$1.27M 0.44%
8,506
+944
+12% +$139K
XOM icon
36
ExxonMobil
XOM
$644B
$1.24M 0.43%
10,558
+1,318
+14% +$145K
TXN icon
37
Texas Instruments
TXN
$252B
$1.19M 0.42%
7,504
-60
-0.8% -$10.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.41%
3,001
-106
-3% -$43.3K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.4%
51,003
+1,002
+2% +$23.7K
HD icon
40
Home Depot
HD
$331B
$1.15M 0.4%
3,791
-17
-0.4% -$5.47K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.01M 0.35%
6,478
-82
-1% -$13.5K
MRSH
42
Marsh
MRSH
$90.5B
$992K 0.35%
5,215
-19
-0.4% -$3.64K
PG icon
43
Procter & Gamble
PG
$336B
$972K 0.34%
6,666
-288
-4% -$44K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$934K 0.33%
7,128
-585
-8% -$81K
CSCO icon
45
Cisco
CSCO
$457B
$908K 0.32%
16,885
-414
-2% -$22.3K
COST icon
46
Costco
COST
$422B
$840K 0.29%
1,487
-28
-2% -$15.5K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$798K 0.28%
46,994
-22
-0% -$389
CVX icon
48
Chevron
CVX
$392B
$797K 0.28%
4,727
+828
+21% +$134K
AMGN icon
49
Amgen
AMGN
$208B
$794K 0.28%
2,955
+1,010
+52% +$252K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$789K 0.28%
20,114
+318
+2% +$13K
1
2
3 4 5

Similar funds

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Paulson Wealth Management held 131 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Paulson Wealth Management opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2023 buy was Colgate-Palmolive: 3,463 shares worth $246K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $625K increase.
  • Paulson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $443K.
  • Paulson Wealth Management fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $245K.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $286M portfolio in Q3 2023.
  • Paulson Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Paulson Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Paulson Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.