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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
+6.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$980K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$600K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$327K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.26M 0.66%
83,913
-2,625
-3% -$67.8K
LAZ icon
27
Lazard
LAZ
$4.13B
$2.04M 0.6%
48,762
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.03M 0.6%
8,589
-559
-6% -$125K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2M 0.59%
10,000
-95
-0.9% -$17.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2M 0.59%
7,683
-1,493
-16% -$369K
MMIN icon
31
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.93M 0.57%
79,314
-8,822
-10% -$215K
UNH icon
32
UnitedHealth
UNH
$376B
$1.79M 0.53%
3,619
+121
+3% +$61.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.67M 0.49%
68,018
-3,602
-5% -$84.4K
HD icon
34
Home Depot
HD
$331B
$1.6M 0.47%
4,171
-67
-2% -$24.5K
TXN icon
35
Texas Instruments
TXN
$252B
$1.44M 0.42%
8,255
-9
-0.1% -$1.5K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.37M 0.4%
50,607
-7,596
-13% -$194K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.4%
2,837
-141
-5% -$64.5K
ABBV icon
38
AbbVie
ABBV
$443B
$1.33M 0.39%
7,326
-72
-1% -$12.4K
V icon
39
Visa
V
$684B
$1.26M 0.37%
4,525
+24
+0.5% +$6.63K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.1M 0.32%
8,320
-200
-2% -$24.8K
COST icon
41
Costco
COST
$422B
$1.06M 0.31%
1,442
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.31%
8,524
-706
-8% -$82.7K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$982K 0.29%
6,205
+12
+0.2% +$1.91K
XOM icon
44
ExxonMobil
XOM
$644B
$942K 0.28%
8,102
-944
-10% -$98.8K
PG icon
45
Procter & Gamble
PG
$336B
$933K 0.27%
5,751
-1,755
-23% -$275K
DIS icon
46
Walt Disney
DIS
$167B
$904K 0.27%
7,389
– –
MRK icon
47
Merck
MRK
$322B
$868K 0.26%
6,577
-88
-1% -$10.8K
CSCO icon
48
Cisco
CSCO
$457B
$847K 0.25%
16,968
+155
+0.9% +$7.73K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$836K 0.25%
5,362
-1,076
-17% -$158K
LLY icon
50
Eli Lilly
LLY
$1.02T
$816K 0.24%
1,049
-20
-2% -$14.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Paulson Wealth Management held 146 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson Wealth Management deployed $10.5M of net new capital in Q1 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 8,512 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $600K trimmed.

  • Paulson Wealth Management's largest Q1 2024 buy was NextEra Energy: 8,512 shares worth $544K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.07M increase.
  • Paulson Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $600K.
  • Paulson Wealth Management fully exited Marsh in Q1 2024, selling an estimated $980K.
  • Paulson Wealth Management's ten largest holdings make up 61% of its $340M portfolio in Q1 2024.
  • Paulson Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Paulson Wealth Management's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Paulson Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.