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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
-5.07%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.65M
Cap. Flow
+$7.68M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.55%
Holding
91
New
3
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$350K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$640K
2
PLTR icon
Palantir
PLTR
+$471K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$295K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 2.25%
3 Consumer Staples 1.55%
4 Financials 1.47%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$88.5B
$403K 0.18%
8,602
+436
+5% +$21K
VZ icon
52
Verizon
VZ
$195B
$400K 0.18%
7,862
-610
-7% -$32.3K
ORCL icon
53
Oracle
ORCL
$420B
$387K 0.18%
4,682
-219
-4% -$17.7K
MCD icon
54
McDonald's
MCD
$191B
$382K 0.17%
1,546
+79
+5% +$19.7K
V icon
55
Visa
V
$690B
$362K 0.17%
1,631
+168
+11% +$36.3K
XOM icon
56
ExxonMobil
XOM
$638B
$343K 0.16%
4,153
+186
+5% +$14.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$333K 0.15%
3,083
-5
-0.2% -$540
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$329K 0.15%
670
– –
WMT icon
59
Walmart Inc
WMT
$888B
$326K 0.15%
6,558
-102
-2% -$4.79K
AMGN icon
60
Amgen
AMGN
$210B
$320K 0.15%
1,322
+82
+7% +$18.8K
KMB icon
61
Kimberly-Clark
KMB
$37B
$308K 0.14%
2,504
-22
-0.9% -$2.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$296K 0.14%
817
+20
+3% +$7.1K
EMR icon
63
Emerson Electric
EMR
$89B
$295K 0.13%
3,011
-436
-13% -$41.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$293K 0.13%
2,100
– –
GILD icon
65
Gilead Sciences
GILD
$168B
$282K 0.13%
4,748
+423
+10% +$27K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.13%
3,544
– –
AMZN icon
67
Amazon
AMZN
$2.99T
$277K 0.13%
1,700
+80
+5% +$12.4K
NKE icon
68
Nike
NKE
$61.6B
$277K 0.13%
2,056
-98
-5% -$13.8K
USB icon
69
US Bancorp
USB
$100B
$277K 0.13%
5,218
-231
-4% -$13.3K
CAT icon
70
Caterpillar
CAT
$404B
$271K 0.12%
1,215
-25
-2% -$5.24K
TGT icon
71
Target
TGT
$67.3B
$262K 0.12%
1,236
-8
-0.6% -$1.73K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$235K 0.11%
7,758
-3,244
-29% -$99.5K
OKE icon
73
Oneok
OKE
$55.2B
$233K 0.11%
3,300
-1,437
-30% -$92K
LLY icon
74
Eli Lilly
LLY
$995B
$231K 0.11%
805
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$230K 0.1%
+4,138
New +$227K
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 2022 Portfolio in Review

As of Q1 2022, Paulson Wealth Management held 91 positions worth $219M, down 2.1% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paulson Wealth Management deployed $7.68M of net new capital in Q1 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,138 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $471K trimmed.

  • Paulson Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,138 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $3.38M increase.
  • Paulson Wealth Management's biggest Q1 2022 reduction was Palantir, cutting an estimated $471K.
  • Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $640K.
  • Paulson Wealth Management's ten largest holdings make up 78% of its $219M portfolio in Q1 2022.
  • Paulson Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Paulson Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $219M.

Based on Paulson Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.