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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
-1.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.8M
Cap. Flow
+$6.52M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.26%
Holding
97
New
7
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$262K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
5
SNX icon
TD Synnex
SNX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$504K 0.24%
18,699
-111
-0.6% -$3K
VZ icon
52
Verizon
VZ
$195B
$501K 0.24%
9,275
-497
-5% -$27.5K
QQQE icon
53
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$487K 0.23%
5,879
-1
-0% -$85
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$477K 0.23%
2,979
– –
MRK icon
55
Merck
MRK
$322B
$476K 0.23%
6,341
-154
-2% -$11.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$466K 0.22%
9,318
+3,298
+55% +$170K
PFE icon
57
Pfizer
PFE
$143B
$456K 0.22%
10,602
-274
-3% -$12.1K
CMCSA icon
58
Comcast
CMCSA
$85B
$454K 0.22%
8,115
-255
-3% -$14.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.21%
4,073
-133
-3% -$14.6K
KO icon
60
Coca-Cola
KO
$377B
$443K 0.21%
8,447
-63
-0.7% -$3.51K
TSM icon
61
TSMC
TSM
$2.1T
$439K 0.21%
3,930
+46
+1% +$5.4K
QCOM icon
62
Qualcomm
QCOM
$155B
$431K 0.2%
3,338
-875
-21% -$124K
LOW icon
63
Lowe's Companies
LOW
$117B
$417K 0.2%
2,055
+400
+24% +$79.7K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$410K 0.19%
4,801
+51
+1% +$4.4K
INTC icon
65
Intel
INTC
$455B
$392K 0.19%
7,361
+2,537
+53% +$138K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$369K 0.18%
2,784
+92
+3% +$12.5K
CI icon
67
Cigna
CI
$73.7B
$359K 0.17%
1,795
+73
+4% +$15.9K
LMT icon
68
Lockheed Martin
LMT
$134B
$358K 0.17%
1,037
+444
+75% +$161K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$322K 0.15%
670
-11
-2% -$5.4K
ORCL icon
70
Oracle
ORCL
$374B
$307K 0.15%
3,526
-2,057
-37% -$182K
NKE icon
71
Nike
NKE
$61.9B
$299K 0.14%
+2,056
New +$335K
TGT icon
72
Target
TGT
$65.6B
$292K 0.14%
1,276
-26
-2% -$6.51K
AMZN icon
73
Amazon
AMZN
$2.92T
$283K 0.13%
1,720
+80
+5% +$13.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.13%
2,100
+160
+8% +$22.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$277K 0.13%
773
-6
-0.8% -$2.21K
1 2
3
4

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PAM
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OHWP
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PGF
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BMC
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EA
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FMTC
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Paulson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Paulson Wealth Management held 97 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson Wealth Management deployed $6.52M of net new capital in Q3 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,236 shares worth $4.78M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.72M trimmed.

  • Paulson Wealth Management's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 45,236 shares worth $4.78M.
  • Paulson Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $2.2M increase.
  • Paulson Wealth Management's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $6.72M.
  • Paulson Wealth Management fully exited TD Synnex in Q3 2021, selling an estimated $233K.
  • Paulson Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2021.
  • Paulson Wealth Management opened 7 new positions and closed 6 in Q3 2021.
  • Paulson Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Paulson Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.