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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
+6.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$7.79M
Cap. Flow %
3.8%
Top 10 Hldgs %
72.03%
Holding
95
New
19
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 3.33%
3 Financials 1.79%
4 Consumer Staples 1.17%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
51
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$380K 0.19%
+15,343
New +$378K
LOW icon
52
Lowe's Companies
LOW
$117B
$368K 0.18%
1,846
-237
-11% -$47.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$350K 0.17%
3,962
-308
-7% -$29.3K
AVGO icon
54
Broadcom
AVGO
$1.85T
$344K 0.17%
6,160
+870
+16% +$43.6K
BSMP
55
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$338K 0.16%
+13,895
New +$335K
GILD icon
56
Gilead Sciences
GILD
$162B
$337K 0.16%
3,929
-2,100
-35% -$166K
BSMR icon
57
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$332K 0.16%
+14,119
New +$327K
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.67B
$326K 0.16%
1,900
– –
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$326K 0.16%
+13,849
New +$322K
KO icon
60
Coca-Cola
KO
$377B
$323K 0.16%
5,076
– –
QQQE icon
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$310K 0.15%
4,864
– –
T icon
62
AT&T
T
$159B
$307K 0.15%
16,694
+421
+3% +$7.54K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.15%
8,204
+346
+4% +$13K
IBM icon
64
IBM
IBM
$211B
$305K 0.15%
2,163
-79
-4% -$10.9K
QCOM icon
65
Qualcomm
QCOM
$155B
$303K 0.15%
2,755
-195
-7% -$22.8K
USB icon
66
US Bancorp
USB
$98.2B
$301K 0.15%
6,893
+160
+2% +$6.85K
LLY icon
67
Eli Lilly
LLY
$1.02T
$295K 0.14%
805
– –
VZ icon
68
Verizon
VZ
$195B
$291K 0.14%
7,379
-1,667
-18% -$62.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.14%
3,051
-53
-2% -$5.08K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.14%
5,915
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$281K 0.14%
1,175
– –
AMGN icon
72
Amgen
AMGN
$208B
$277K 0.14%
+1,053
New +$282K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$272K 0.13%
+1,939
New +$267K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$271K 0.13%
5,733
+1,052
+22% +$50K
MCD icon
75
McDonald's
MCD
$192B
$266K 0.13%
1,010
-109
-10% -$28.8K
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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paulson Wealth Management held 95 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paulson Wealth Management deployed $7.79M of net new capital in Q4 2022, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 177,662 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M trimmed.

  • Paulson Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 177,662 shares worth $13.4M.
  • Paulson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.09M increase.
  • Paulson Wealth Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.39M.
  • Paulson Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $15.3M.
  • Paulson Wealth Management's ten largest holdings make up 72% of its $205M portfolio in Q4 2022.
  • Paulson Wealth Management opened 19 new positions and closed 9 in Q4 2022.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Paulson Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.