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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
-13.14%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$29.4M
Cap. Flow
+$878K
Cap. Flow %
0.46%
Top 10 Hldgs %
77.85%
Holding
85
New
–
Increased
40
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.06M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$612K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$321K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
AMZN icon
Amazon
AMZN
+$277K
4
TGT icon
Target
TGT
+$262K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 2.65%
3 Financials 1.57%
4 Consumer Staples 1.53%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$363K 0.19%
9,239
+637
+7% +$27.3K
LOW icon
52
Lowe's Companies
LOW
$121B
$361K 0.19%
2,069
– –
QQQE icon
53
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$341K 0.18%
5,421
+53
+1% +$3.63K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$335K 0.18%
2,481
-23
-0.9% -$3.03K
ORCL icon
55
Oracle
ORCL
$339B
$327K 0.17%
4,682
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$326K 0.17%
5,272
+524
+11% +$32.4K
AMGN icon
57
Amgen
AMGN
$209B
$318K 0.17%
1,305
-17
-1% -$4.17K
TSM icon
58
TSMC
TSM
$1.94T
$318K 0.17%
3,891
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.15%
3,094
+11
+0.4% +$1.09K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$277K 0.15%
670
– –
WMT icon
61
Walmart Inc
WMT
$909B
$263K 0.14%
6,501
-57
-0.9% -$2.63K
LLY icon
62
Eli Lilly
LLY
$1.08T
$261K 0.14%
805
– –
USB icon
63
US Bancorp
USB
$97.9B
$246K 0.13%
5,350
+132
+3% +$6.59K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$241K 0.13%
2,200
+100
+5% +$11.8K
EMR icon
65
Emerson Electric
EMR
$81.6B
$239K 0.13%
3,011
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$225K 0.12%
3,544
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$220K 0.12%
4,738
+600
+14% +$30.3K
CAT icon
68
Caterpillar
CAT
$361B
$217K 0.11%
1,215
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$215K 0.11%
2,863
+27
+1% +$2.06K
NKE icon
70
Nike
NKE
$64.1B
$215K 0.11%
2,101
+45
+2% +$5.32K
ADP icon
71
Automatic Data Processing
ADP
$109B
$205K 0.11%
975
– –
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$202K 0.11%
7,938
-170
-2% -$4.32K
PLTR icon
73
CALL
Palantir
PLTR
$295B
$94K 0.05%
68,300
+32,600
+91% +$322K
ACN icon
74
Accenture
ACN
$106B
– –
-647
Closed -$218K
AMZN icon
75
Amazon
AMZN
$2.44T
– –
-1,700
Closed -$277K
1 2
3
4

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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
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
BMC
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EA
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FMTC
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Paulson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paulson Wealth Management held 85 positions worth $190M, down 13% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paulson Wealth Management's Q2 2022 filing shows 40 increased, 15 reduced and 12 closed positions. The largest sale was Palantir, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $1.06M increase.
  • Paulson Wealth Management's biggest Q2 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $179K.
  • Paulson Wealth Management fully exited Palantir in Q2 2022, selling an estimated $321K.
  • Paulson Wealth Management's ten largest holdings make up 78% of its $190M portfolio in Q2 2022.
  • Paulson Wealth Management opened 0 new positions and closed 12 in Q2 2022.
  • Paulson Wealth Management's portfolio value fell 13% quarter-over-quarter to $190M.

Based on Paulson Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.