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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
+3.21%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.6M
Cap. Flow
+$17.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
69.85%
Holding
90
New
8
Increased
47
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M
3
PLTR icon
Palantir
PLTR
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$503K
2
BE icon
Bloom Energy
BE
+$410K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$284K
5
NEE icon
NextEra Energy
NEE
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 2.05%
3 Financials 1.97%
4 Consumer Staples 1.81%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$500K 0.25%
6,830
+821
+14% +$60.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$496K 0.25%
4,340
+520
+14% +$51.3K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.7B
$482K 0.24%
2,979
– –
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$475K 0.24%
5,880
-6,546
-53% -$503K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$465K 0.23%
4,206
+628
+18% +$65.7K
KO icon
56
Coca-Cola
KO
$372B
$463K 0.23%
8,677
+810
+10% +$40.8K
TSM icon
57
TSMC
TSM
$2.16T
$460K 0.23%
3,883
+24
+0.6% +$2.97K
IBM icon
58
IBM
IBM
$222B
$458K 0.23%
3,612
+538
+18% +$64.4K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$454K 0.23%
8,382
+1,184
+16% +$62.5K
PFE icon
60
Pfizer
PFE
$145B
$447K 0.22%
11,898
+438
+4% +$15.6K
ORCL icon
61
Oracle
ORCL
$420B
$446K 0.22%
5,695
+526
+10% +$34.1K
CI icon
62
Cigna
CI
$72.4B
$438K 0.22%
1,722
+97
+6% +$21.6K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$400K 0.2%
4,681
-3,291
-41% -$284K
KMB icon
64
Kimberly-Clark
KMB
$37B
$389K 0.19%
2,799
+280
+11% +$37.2K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$344K 0.17%
699
-140
-17% -$63.8K
LOW icon
66
Lowe's Companies
LOW
$122B
$337K 0.17%
+1,648
New +$283K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$337K 0.17%
6,119
-738
-11% -$40.5K
TGT icon
68
Target
TGT
$67.3B
$288K 0.14%
+1,402
New +$262K
INTC icon
69
Intel
INTC
$509B
$285K 0.14%
+4,380
New +$261K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$280K 0.14%
5,320
+240
+5% +$12.8K
AMZN icon
71
Amazon
AMZN
$2.99T
$277K 0.14%
1,640
+180
+12% +$28.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$266K 0.13%
779
-305
-28% -$97.5K
REET icon
73
iShares Global REIT ETF
REET
$5.12B
$261K 0.13%
9,825
+362
+4% +$8.94K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.13%
12,187
-3,838
-24% -$81.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$254K 0.13%
3,544
– –
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Paulson Wealth Management held 90 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management deployed $17.8M of net new capital in Q1 2021, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 1,648 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $503K trimmed.

  • Paulson Wealth Management's largest Q1 2021 buy was Lowe's Companies: 1,648 shares worth $337K.
  • Paulson Wealth Management added most to Apple in Q1 2021, an estimated $11M increase.
  • Paulson Wealth Management's biggest Q1 2021 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $503K.
  • Paulson Wealth Management fully exited Bloom Energy in Q1 2021, selling an estimated $410K.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
  • Paulson Wealth Management opened 8 new positions and closed 3 in Q1 2021.
  • Paulson Wealth Management's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Paulson Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.