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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
+6.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$980K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$600K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$327K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$773K 0.23%
4,899
+1,010
+26% +$152K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.58T
$761K 0.22%
5,039
-143
-3% -$20.5K
CAT icon
53
Caterpillar
CAT
$382B
$744K 0.22%
2,031
-5
-0.2% -$1.6K
AMZN icon
54
Amazon
AMZN
$3.05T
$730K 0.21%
4,049
– –
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$725K 0.21%
18,835
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$722K 0.21%
37,020
-9,978
-21% -$187K
BSMO
57
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$712K 0.21%
28,749
+1,796
+7% +$44.5K
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$706K 0.21%
28,993
+1,762
+6% +$43.1K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$694K 0.2%
4,222
-7
-0.2% -$1.09K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$670K 0.2%
28,339
+2,414
+9% +$57.3K
NVDA icon
61
NVIDIA
NVDA
$5.04T
$653K 0.19%
7,230
-510
-7% -$37K
CI icon
62
Cigna
CI
$74.8B
$652K 0.19%
1,796
– –
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$652K 0.19%
27,660
+2,267
+9% +$53.6K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$643K 0.19%
10,300
-504
-5% -$29.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$635K 0.19%
1,511
+1
+0.1% +$393
LMT icon
66
Lockheed Martin
LMT
$135B
$620K 0.18%
1,362
-1
-0.1% -$438
MCD icon
67
McDonald's
MCD
$190B
$618K 0.18%
2,192
+13
+0.6% +$3.78K
PEP icon
68
PepsiCo
PEP
$190B
$580K 0.17%
3,314
+33
+1% +$5.56K
AMGN icon
69
Amgen
AMGN
$205B
$549K 0.16%
1,930
+29
+2% +$8.49K
NEE icon
70
NextEra Energy
NEE
$180B
$544K 0.16%
+8,512
New +$499K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$541K 0.16%
2,188
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$522K 0.15%
3,082
-10
-0.3% -$1.61K
PFFV icon
73
Global X Variable Rate Preferred ETF
PFFV
$304M
$510K 0.15%
21,556
-3,131
-13% -$73.9K
ADP icon
74
Automatic Data Processing
ADP
$108B
$496K 0.15%
1,988
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$492K 0.14%
4,449
+1,230
+38% +$131K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Paulson Wealth Management held 146 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson Wealth Management deployed $10.5M of net new capital in Q1 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 8,512 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $600K trimmed.

  • Paulson Wealth Management's largest Q1 2024 buy was NextEra Energy: 8,512 shares worth $544K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.07M increase.
  • Paulson Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $600K.
  • Paulson Wealth Management fully exited Marsh in Q1 2024, selling an estimated $980K.
  • Paulson Wealth Management's ten largest holdings make up 61% of its $340M portfolio in Q1 2024.
  • Paulson Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Paulson Wealth Management's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Paulson Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.