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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
+5.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.55%
Holding
106
New
15
Increased
22
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.54M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$3.41M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 2.23%
3 Financials 1.7%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$412K 0.18%
1,795
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$411K 0.18%
8,166
+51
+0.6% +$2.66K
LMT icon
53
Lockheed Martin
LMT
$134B
$408K 0.18%
1,148
+111
+11% +$38.4K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$401K 0.18%
4,733
-68
-1% -$5.79K
MCD icon
55
McDonald's
MCD
$192B
$393K 0.18%
1,467
+606
+70% +$153K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$361K 0.16%
2,526
-258
-9% -$34.7K
NKE icon
57
Nike
NKE
$61.9B
$359K 0.16%
2,154
+98
+5% +$16.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.16%
3,088
-985
-24% -$112K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$347K 0.16%
670
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$346K 0.15%
11,002
-23,616
-68% -$744K
CVX icon
61
Chevron
CVX
$392B
$333K 0.15%
+2,840
New +$323K
WMT icon
62
Walmart Inc
WMT
$885B
$321K 0.14%
6,660
-5,421
-45% -$259K
EMR icon
63
Emerson Electric
EMR
$83.9B
$320K 0.14%
3,447
-2,415
-41% -$227K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$317K 0.14%
797
+24
+3% +$9.27K
V icon
65
Visa
V
$684B
$317K 0.14%
1,463
-832
-36% -$179K
GILD icon
66
Gilead Sciences
GILD
$162B
$314K 0.14%
+4,325
New +$298K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$308K 0.14%
3,544
– –
USB icon
68
US Bancorp
USB
$98.2B
$306K 0.14%
+5,449
New +$322K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$304K 0.14%
2,100
– –
TGT icon
70
Target
TGT
$65.6B
$288K 0.13%
1,244
-32
-3% -$7.78K
AMGN icon
71
Amgen
AMGN
$208B
$279K 0.12%
+1,240
New +$262K
OKE icon
72
Oneok
OKE
$57.2B
$278K 0.12%
+4,737
New +$294K
AMZN icon
73
Amazon
AMZN
$2.92T
$270K 0.12%
1,620
-100
-6% -$17.1K
ACN icon
74
Accenture
ACN
$102B
$268K 0.12%
+647
New +$236K
CAT icon
75
Caterpillar
CAT
$375B
$256K 0.11%
1,240
+45
+4% +$9.06K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Paulson Wealth Management held 106 positions worth $224M, up 6.3% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paulson Wealth Management's Q4 2021 filing shows 15 new, 22 increased, 38 reduced and 18 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, an estimated $4.35M increase.
  • Paulson Wealth Management's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.73M.
  • Paulson Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $5.46M.
  • Paulson Wealth Management's ten largest holdings make up 76% of its $224M portfolio in Q4 2021.
  • Paulson Wealth Management opened 15 new positions and closed 18 in Q4 2021.
  • Paulson Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Paulson Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.