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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.63M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$945K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$581K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$548K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 2.54%
3 Healthcare 2.34%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$961B
$2.01M 0.59%
9,920
-80
-0.8% -$15.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.97M 0.57%
7,356
-327
-4% -$84.6K
MMIN icon
28
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.93M 0.56%
80,267
+953
+1% +$22.9K
LAZ icon
29
Lazard
LAZ
$4.29B
$1.86M 0.54%
48,762
– –
UNH icon
30
UnitedHealth
UNH
$371B
$1.83M 0.54%
3,601
-18
-0.5% -$8.82K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.77M 0.52%
68,295
-15,618
-19% -$407K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.74M 0.51%
7,594
-995
-12% -$228K
HD icon
33
Home Depot
HD
$344B
$1.46M 0.43%
4,248
+77
+2% +$26.3K
TXN icon
34
Texas Instruments
TXN
$256B
$1.46M 0.42%
7,481
-774
-9% -$143K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1T
$1.42M 0.41%
2,833
-4
-0.1% -$1.93K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36M 0.4%
57,248
-10,770
-16% -$255K
AVGO icon
37
Broadcom
AVGO
$1.96T
$1.31M 0.38%
8,150
-170
-2% -$23.8K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$1.28M 0.37%
49,155
-1,452
-3% -$38K
COST icon
39
Costco
COST
$418B
$1.25M 0.36%
1,470
+28
+2% +$21.8K
ABBV icon
40
AbbVie
ABBV
$432B
$1.22M 0.36%
7,094
-232
-3% -$38.4K
V icon
41
Visa
V
$687B
$1.16M 0.34%
4,410
-115
-3% -$31.5K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$956K 0.28%
7,900
-624
-7% -$75.7K
LLY icon
43
Eli Lilly
LLY
$1T
$950K 0.28%
1,049
– –
XOM icon
44
ExxonMobil
XOM
$635B
$927K 0.27%
8,049
-53
-0.7% -$6.17K
NVDA icon
45
NVIDIA
NVDA
$5.08T
$925K 0.27%
7,489
+259
+4% +$26.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.61T
$918K 0.27%
5,039
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$905K 0.26%
6,189
-16
-0.3% -$2.38K
PG icon
48
Procter & Gamble
PG
$340B
$897K 0.26%
5,442
-309
-5% -$50.5K
BSMO
49
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$858K 0.25%
34,560
+5,811
+20% +$144K
BSMP
50
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$845K 0.25%
34,783
+5,790
+20% +$141K
1
2
3 4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paulson Wealth Management held 146 positions worth $343M, up 0.77% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Paulson Wealth Management opened 3 new positions and exited 4, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2028 Municipal Bond ETF: 11,381 shares worth $264K.
  • Paulson Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $945K increase.
  • Paulson Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978K.
  • Paulson Wealth Management fully exited Intel in Q2 2024, selling an estimated $256K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $343M portfolio in Q2 2024.
  • Paulson Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Paulson Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $343M.

Based on Paulson Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.