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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
-4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.13M
Cap. Flow
+$6.53M
Cap. Flow %
3.52%
Top 10 Hldgs %
76.75%
Holding
85
New
12
Increased
26
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.23M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$739K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 2.9%
3 Financials 1.83%
4 Consumer Staples 1.22%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$157B
$333K 0.18%
2,950
-1,119
-28% -$154K
CMCSA icon
52
Comcast
CMCSA
$87.1B
$316K 0.17%
10,769
+1,530
+17% +$57.2K
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.73B
$306K 0.16%
+1,900
New +$340K
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$293K 0.16%
4,864
-557
-10% -$37.4K
KO icon
55
Coca-Cola
KO
$374B
$284K 0.15%
5,076
-3,304
-39% -$205K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$271K 0.15%
3,104
+10
+0.3% +$971
USB icon
57
US Bancorp
USB
$98.5B
$271K 0.15%
6,733
+1,383
+26% +$64K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.14%
666
-4
-0.6% -$1.77K
ADP icon
59
Automatic Data Processing
ADP
$108B
$266K 0.14%
1,175
+200
+21% +$47.2K
IBM icon
60
IBM
IBM
$214B
$266K 0.14%
2,242
-1,291
-37% -$169K
TSM icon
61
TSMC
TSM
$2.09T
$262K 0.14%
3,821
-70
-2% -$5.79K
LLY icon
62
Eli Lilly
LLY
$996B
$260K 0.14%
805
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.14%
+5,915
New +$286K
MCD icon
64
McDonald's
MCD
$191B
$258K 0.14%
1,119
-564
-34% -$144K
QQQ icon
65
Invesco QQQ Trust
QQQ
$468B
$250K 0.13%
+937
New +$283K
T icon
66
AT&T
T
$161B
$250K 0.13%
+16,273
New +$296K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.13%
+7,858
New +$291K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$240K 0.13%
5,457
-12,438
-70% -$572K
AVGO icon
69
Broadcom
AVGO
$1.85T
$235K 0.13%
+5,290
New +$270K
INTC icon
70
Intel
INTC
$455B
$234K 0.13%
+9,072
New +$309K
WMT icon
71
Walmart Inc
WMT
$880B
$234K 0.13%
5,418
-1,083
-17% -$47.4K
PRU icon
72
Prudential Financial
PRU
$42.7B
$217K 0.12%
+2,535
New +$244K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.58T
$212K 0.11%
2,200
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$210K 0.11%
3,544
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$206K 0.11%
4,681
-57
-1% -$2.79K
1 2
3
4

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GPGA
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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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paulson Wealth Management held 85 positions worth $186M, down 2.2% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paulson Wealth Management deployed $6.53M of net new capital in Q3 2022, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 76,511 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.74M trimmed.

  • Paulson Wealth Management's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 76,511 shares worth $8.42M.
  • Paulson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $6.72M increase.
  • Paulson Wealth Management's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.74M.
  • Paulson Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $16.4M.
  • Paulson Wealth Management's ten largest holdings make up 77% of its $186M portfolio in Q3 2022.
  • Paulson Wealth Management opened 12 new positions and closed 9 in Q3 2022.
  • Paulson Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $186M.

Based on Paulson Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.