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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
+6.36%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
+$8.26M
Cap. Flow %
3.67%
Top 10 Hldgs %
72.38%
Holding
94
New
8
Increased
53
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$581K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$436K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290K
2
DHR icon
Danaher
DHR
+$225K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.7K
5
AAPL icon
Apple
AAPL
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 2.72%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$443K 0.2%
10,860
+502
+5% +$21.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$405K 0.18%
3,905
-57
-1% -$5.47K
AVGO icon
53
Broadcom
AVGO
$1.87T
$404K 0.18%
6,290
+130
+2% +$7.82K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$400K 0.18%
2,919
– –
CAT icon
55
Caterpillar
CAT
$382B
$376K 0.17%
1,645
+52
+3% +$12.6K
LOW icon
56
Lowe's Companies
LOW
$119B
$369K 0.16%
1,846
– –
MMM icon
57
3M
MMM
$91.4B
$366K 0.16%
4,163
+299
+8% +$28.2K
QCOM icon
58
Qualcomm
QCOM
$159B
$362K 0.16%
2,838
+83
+3% +$10.3K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.75B
$348K 0.15%
1,900
– –
QQQE icon
60
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$332K 0.15%
4,573
-291
-6% -$20.1K
GILD icon
61
Gilead Sciences
GILD
$163B
$326K 0.14%
3,929
– –
T icon
62
AT&T
T
$162B
$319K 0.14%
16,593
-101
-0.6% -$1.93K
KO icon
63
Coca-Cola
KO
$374B
$308K 0.14%
4,972
-104
-2% -$6.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$304K 0.14%
6,080
+165
+3% +$8.41K
VZ icon
65
Verizon
VZ
$198B
$302K 0.13%
7,764
+385
+5% +$15.2K
AMGN icon
66
Amgen
AMGN
$204B
$300K 0.13%
1,243
+190
+18% +$46.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$298K 0.13%
3,081
+30
+1% +$3K
IBM icon
68
IBM
IBM
$213B
$297K 0.13%
2,263
+100
+5% +$13.4K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$289K 0.13%
5,733
– –
MCD icon
70
McDonald's
MCD
$188B
$286K 0.13%
1,024
+14
+1% +$3.75K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.12%
8,082
-122
-1% -$4.33K
LLY icon
72
Eli Lilly
LLY
$1,000B
$276K 0.12%
805
– –
RS icon
73
Reliance Steel & Aluminium
RS
$20.9B
$275K 0.12%
1,072
+69
+7% +$16.3K
USB icon
74
US Bancorp
USB
$99.6B
$275K 0.12%
7,634
+741
+11% +$33K
CMCSA icon
75
Comcast
CMCSA
$87.2B
$268K 0.12%
7,079
– –
1 2
3
4

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Paulson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paulson Wealth Management held 94 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paulson Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,571 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $290K trimmed.

  • Paulson Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 3,571 shares worth $264K.
  • Paulson Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.22M increase.
  • Paulson Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $290K.
  • Paulson Wealth Management fully exited Danaher in Q1 2023, selling an estimated $225K.
  • Paulson Wealth Management's ten largest holdings make up 72% of its $225M portfolio in Q1 2023.
  • Paulson Wealth Management opened 8 new positions and closed 1 in Q1 2023.
  • Paulson Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on Paulson Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.