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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
+6.35%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.1M
Cap. Flow
+$9.79M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$536K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.2M 0.59%
5,201
-883
-15% -$359K
JPM icon
27
JPMorgan Chase
JPM
$941B
$2.09M 0.56%
9,894
-26
-0.3% -$5.48K
UNH icon
28
UnitedHealth
UNH
$381B
$2.08M 0.56%
3,551
-50
-1% -$28.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 0.53%
7,031
-325
-4% -$88.6K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.91M 0.51%
9,497
-2,754
-22% -$529K
TXN icon
31
Texas Instruments
TXN
$253B
$1.54M 0.41%
7,479
-2
-0% -$402
HD icon
32
Home Depot
HD
$330B
$1.48M 0.4%
3,647
-601
-14% -$219K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.39%
51,132
-17,163
-25% -$468K
AVGO icon
34
Broadcom
AVGO
$1.86T
$1.42M 0.38%
8,234
+84
+1% +$13.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.33M 0.35%
51,506
-5,742
-10% -$143K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.32M 0.35%
5,403
-2,191
-29% -$510K
COST icon
37
Costco
COST
$421B
$1.3M 0.35%
1,470
– –
V icon
38
Visa
V
$683B
$1.27M 0.34%
4,605
+195
+4% +$52.7K
ABBV icon
39
AbbVie
ABBV
$445B
$1.26M 0.34%
6,394
-700
-10% -$131K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.31%
41,553
-7,602
-15% -$202K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$978B
$1.01M 0.27%
1,922
-911
-32% -$463K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$1M 0.27%
6,179
-10
-0.2% -$1.59K
BSMP
43
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$998K 0.27%
40,739
+5,956
+17% +$146K
BSMO
44
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$983K 0.26%
39,596
+5,036
+15% +$125K
BSMR icon
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$973K 0.26%
41,068
+6,374
+18% +$151K
XOM icon
46
ExxonMobil
XOM
$641B
$941K 0.25%
8,025
-24
-0.3% -$2.77K
NVDA icon
47
NVIDIA
NVDA
$4.84T
$941K 0.25%
7,746
+257
+3% +$30.4K
PG icon
48
Procter & Gamble
PG
$334B
$937K 0.25%
5,408
-34
-0.6% -$5.77K
LLY icon
49
Eli Lilly
LLY
$1.02T
$936K 0.25%
1,056
+7
+0.7% +$6.29K
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$934K 0.25%
39,325
+5,613
+17% +$133K
1
2
3 4 5

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PAM
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OHWP
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PGF
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Paulson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Paulson Wealth Management held 151 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q3 2024 filing shows 9 new, 64 increased, 50 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 2,244 shares worth $230K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2024 buy was Meritage Homes: 2,244 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $3.07M increase.
  • Paulson Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.04M.
  • Paulson Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $257K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $374M portfolio in Q3 2024.
  • Paulson Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Paulson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.