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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
$155M
AUM Growth
+$12M
Cap. Flow
+$3.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
62.72%
Holding
91
New
6
Increased
35
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.93M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$912K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
ITW icon
Illinois Tool Works
ITW
+$285K
5
CAT icon
Caterpillar
CAT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.11%
3 Financials 1.67%
4 Consumer Staples 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.27%
3,582
+2
+0.1% +$237
MRK icon
52
Merck
MRK
$316B
$421K 0.27%
5,325
+295
+6% +$23.1K
PFE icon
53
Pfizer
PFE
$143B
$408K 0.26%
11,719
+149
+1% +$5.22K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$403K 0.26%
3,731
-398
-10% -$43K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$396K 0.26%
7,279
-416
-5% -$22.7K
QCOM icon
56
Qualcomm
QCOM
$159B
$392K 0.25%
3,335
-2,291
-41% -$245K
V icon
57
Visa
V
$683B
$384K 0.25%
1,921
+143
+8% +$28.6K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$366K 0.24%
3,688
-9
-0.2% -$914
CMCSA icon
59
Comcast
CMCSA
$87.2B
$348K 0.22%
7,519
-524
-7% -$22.8K
KO icon
60
Coca-Cola
KO
$374B
$346K 0.22%
7,012
-355
-5% -$17.1K
IBM icon
61
IBM
IBM
$213B
$335K 0.22%
2,877
-7
-0.2% -$824
CSCO icon
62
Cisco
CSCO
$457B
$331K 0.21%
8,395
+995
+13% +$43.4K
PEP icon
63
PepsiCo
PEP
$191B
$328K 0.21%
2,366
-69
-3% -$9.38K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$318K 0.21%
8,816
-3,164
-26% -$114K
AMGN icon
65
Amgen
AMGN
$204B
$299K 0.19%
+1,178
New +$292K
TSM icon
66
TSMC
TSM
$2.11T
$299K 0.19%
3,685
-159
-4% -$12.1K
BE icon
67
Bloom Energy
BE
$64.3B
$293K 0.19%
16,321
+300
+2% +$4.48K
MCD icon
68
McDonald's
MCD
$188B
$288K 0.19%
1,313
-177
-12% -$36.3K
CI icon
69
Cigna
CI
$74.5B
$275K 0.18%
1,625
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$247K 0.16%
6,675
-6,915
-51% -$259K
CMI icon
71
Cummins
CMI
$89.5B
$244K 0.16%
+1,156
New +$230K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$242K 0.16%
3,300
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$237K 0.15%
6,496
-21
-0.3% -$766
AMZN icon
74
Amazon
AMZN
$3.06T
$233K 0.15%
1,480
-360
-20% -$56.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.15%
5,388
-780
-13% -$33.9K
1 2
3
4

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GPGA
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WPW
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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
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Paulson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paulson Wealth Management held 91 positions worth $155M, up 8.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson Wealth Management's Q3 2020 filing shows 6 new, 35 increased, 33 reduced and 7 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 62,222 shares worth $4.01M. The largest sale was Invesco QQQ Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2020 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 62,222 shares worth $4.01M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, an estimated $1.56M increase.
  • Paulson Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Paulson Wealth Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.14M.
  • Paulson Wealth Management's ten largest holdings make up 63% of its $155M portfolio in Q3 2020.
  • Paulson Wealth Management opened 6 new positions and closed 7 in Q3 2020.
  • Paulson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Paulson Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.