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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
+5.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$67.9M
Cap. Flow
+$53.8M
Cap. Flow %
18.36%
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.82M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.52M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$671K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$20.2K
5
CMC icon
Commercial Metals
CMC
+$18.7K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 2.48%
3 Financials 2.27%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$762K 0.26%
8,790
+2,500
+40% +$178K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$726K 0.25%
17,150
+8,050
+88% +$267K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$650K 0.22%
11,816
-72
-0.6% -$3.77K
PEP icon
54
PepsiCo
PEP
$196B
$627K 0.21%
3,383
+708
+26% +$132K
BSMN
55
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$619K 0.21%
24,698
+2,062
+9% +$51.8K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$616K 0.21%
18,835
– –
CVX icon
57
Chevron
CVX
$382B
$614K 0.21%
3,899
+596
+18% +$95.6K
LMT icon
58
Lockheed Martin
LMT
$131B
$606K 0.21%
1,317
+214
+19% +$99.3K
BSMO
59
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$606K 0.21%
24,447
+1,686
+7% +$41.7K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$589K 0.2%
4,365
– –
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$581K 0.2%
23,868
+2,175
+10% +$53.1K
AMZN icon
62
Amazon
AMZN
$2.44T
$577K 0.2%
+4,429
New +$506K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$563K 0.19%
23,847
+1,674
+8% +$39.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$548K 0.19%
4,582
+677
+17% +$77.9K
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$542K 0.18%
23,036
+1,512
+7% +$35.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.18%
+1,548
New +$505K
CAT icon
67
Caterpillar
CAT
$361B
$521K 0.18%
2,118
+473
+29% +$105K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.5B
$506K 0.17%
2,443
– –
CI icon
69
Cigna
CI
$78.4B
$504K 0.17%
1,796
+1
+0.1% +$260
PFE icon
70
Pfizer
PFE
$143B
$497K 0.17%
13,545
+2,685
+25% +$105K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$475K 0.16%
3,176
-69
-2% -$9.94K
MCD icon
72
McDonald's
MCD
$193B
$468K 0.16%
1,569
+545
+53% +$158K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$467K 0.16%
3,860
+1,760
+84% +$204K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.3B
$463K 0.16%
+26,895
New +$438K
MMM icon
75
3M
MMM
$91.8B
$455K 0.16%
5,432
+1,269
+30% +$108K
1 2
3
4 5

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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Paulson Wealth Management held 130 positions worth $293M, up 30% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson Wealth Management deployed $53.8M of net new capital in Q2 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $671K trimmed.

  • Paulson Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.
  • Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.57M increase.
  • Paulson Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $671K.
  • Paulson Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.52M.
  • Paulson Wealth Management's ten largest holdings make up 61% of its $293M portfolio in Q2 2023.
  • Paulson Wealth Management opened 37 new positions and closed 2 in Q2 2023.
  • Paulson Wealth Management's portfolio value rose 30% quarter-over-quarter to $293M.

Based on Paulson Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.