We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$792K
Cap. Flow
+$265K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.44%
Holding
121
New
12
Increased
16
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.58M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$654K
3
VLO icon
Valero Energy
VLO
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$408K

Top Sells

Rank Stock Value
1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$585K
2
CMI icon
Cummins
CMI
+$536K
3
CELG
Celgene Corp
CELG
+$431K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
WTFC icon
Wintrust Financial
WTFC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$45.6B
$654K 0.65%
+13,179
New +$654K
HD icon
52
Home Depot
HD
$347B
$652K 0.64%
3,344
-125
-4% -$23.3K
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$652K 0.64%
26,023
+281
+1% +$7.03K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$645K 0.64%
12,438
-737
-6% -$39.9K
JPM icon
55
JPMorgan Chase
JPM
$950B
$634K 0.63%
6,081
-950
-14% -$104K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$627K 0.62%
2,585
– –
MMM icon
57
3M
MMM
$93.6B
$602K 0.59%
3,660
-95
-3% -$16.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$588K 0.58%
15,085
-2,255
-13% -$87.1K
BSJJ
59
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$584K 0.58%
24,139
-148
-0.6% -$3.59K
VLO icon
60
Valero Energy
VLO
$88.9B
$535K 0.53%
+4,826
New +$541K
HON icon
61
Honeywell
HON
$78.9B
$516K 0.51%
3,966
-213
-5% -$28.3K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$510K 0.5%
5,118
+945
+23% +$94.1K
PDN icon
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$469K 0.46%
14,154
– –
OPLN
64
Openlane
OPLN
$4.24B
$449K 0.44%
21,659
-1,739
-7% -$35.4K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$449K 0.44%
9,343
– –
BND icon
66
Vanguard Total Bond Market
BND
$158B
$434K 0.43%
5,480
+29
+0.5% +$2.29K
MSFT icon
67
Microsoft
MSFT
$3.66T
$417K 0.41%
4,233
-23
-0.5% -$2.23K
TSM icon
68
TSMC
TSM
$2.16T
$416K 0.41%
11,368
-545
-5% -$21.5K
MNA icon
69
IQ ARB Merger Arbitrage ETF
MNA
$253M
$411K 0.41%
13,378
– –
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.79B
$405K 0.4%
+17,687
New +$408K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$676M
$350K 0.35%
+18,968
New +$349K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$347K 0.34%
2,900
– –
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$339K 0.33%
7,074
-1,686
-19% -$80.5K
IBMH
74
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$301K 0.3%
11,839
+217
+2% +$5.5K
XOM icon
75
ExxonMobil
XOM
$638B
$300K 0.3%
3,630
-144
-4% -$11.5K
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 2018 Portfolio in Review

As of Q2 2018, Paulson Wealth Management held 121 positions worth $101M, up 0.79% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management's Q2 2018 filing shows 12 new, 16 increased, 76 reduced and 8 closed positions. Its largest new stake was Lazard: 48,762 shares worth $2.38M. The largest sale was Invesco Zacks Mid-Cap ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Paulson Wealth Management's largest Q2 2018 buy was Lazard: 48,762 shares worth $2.38M.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $468K increase.
  • Paulson Wealth Management's biggest Q2 2018 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $585K.
  • Paulson Wealth Management fully exited Cummins in Q2 2018, selling an estimated $536K.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $101M portfolio in Q2 2018.
  • Paulson Wealth Management opened 12 new positions and closed 8 in Q2 2018.
  • Paulson Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $101M.

Based on Paulson Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.