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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
-3.49%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
Cap. Flow
+$4.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
56
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$625K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
5
MA icon
Mastercard
MA
+$272K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$443K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$124K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$782K 0.27%
7,594
-146
-2% -$15.7K
V icon
52
Visa
V
$684B
$766K 0.27%
3,331
-67
-2% -$16.1K
AVGO icon
53
Broadcom
AVGO
$1.85T
$715K 0.25%
8,610
-180
-2% -$15.6K
CAT icon
54
Caterpillar
CAT
$375B
$705K 0.25%
2,581
+463
+22% +$126K
PEP icon
55
PepsiCo
PEP
$190B
$691K 0.24%
4,081
+698
+21% +$127K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$627K 0.22%
14,420
-2,730
-16% -$122K
BSMN
57
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$612K 0.21%
24,435
-263
-1% -$6.6K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$607K 0.21%
11,652
-164
-1% -$8.99K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$599K 0.21%
18,835
– –
BSMO
60
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$597K 0.21%
24,233
-214
-0.9% -$5.29K
LLY icon
61
Eli Lilly
LLY
$1.02T
$593K 0.21%
1,104
+258
+30% +$133K
BSMP
62
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$578K 0.2%
24,069
+201
+0.8% +$4.88K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$576K 0.2%
4,402
-180
-4% -$23.3K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$566K 0.2%
4,293
-72
-2% -$9.83K
AMZN icon
65
Amazon
AMZN
$2.92T
$566K 0.2%
4,449
+20
+0.5% +$2.68K
LMT icon
66
Lockheed Martin
LMT
$134B
$556K 0.19%
1,359
+42
+3% +$18.6K
BSMR icon
67
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$543K 0.19%
23,716
-131
-0.5% -$3.06K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.18%
1,510
-38
-2% -$13.5K
BSMQ icon
69
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$524K 0.18%
22,792
-244
-1% -$5.7K
MA icon
70
Mastercard
MA
$502B
$520K 0.18%
1,313
+677
+106% +$272K
CI icon
71
Cigna
CI
$73.7B
$514K 0.18%
1,796
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.18%
3,860
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$502K 0.18%
2,414
+647
+37% +$146K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$467K 0.16%
2,327
-116
-5% -$24.2K
QCOM icon
75
Qualcomm
QCOM
$155B
$457K 0.16%
4,113
+1,216
+42% +$141K
1 2
3
4 5

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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Paulson Wealth Management held 131 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Paulson Wealth Management opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2023 buy was Colgate-Palmolive: 3,463 shares worth $246K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $625K increase.
  • Paulson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $443K.
  • Paulson Wealth Management fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $245K.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $286M portfolio in Q3 2023.
  • Paulson Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Paulson Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Paulson Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.