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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.63M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$945K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$581K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$548K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 2.54%
3 Healthcare 2.34%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.98T
$817K 0.24%
4,229
+180
+4% +$33.1K
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$815K 0.24%
34,694
+6,355
+22% +$149K
CSCO icon
53
Cisco
CSCO
$472B
$806K 0.24%
16,957
-11
-0.1% -$522
MRK icon
54
Merck
MRK
$316B
$793K 0.23%
6,402
-175
-3% -$22.5K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$792K 0.23%
33,712
+6,052
+22% +$142K
CVX icon
56
Chevron
CVX
$381B
$754K 0.22%
4,821
-78
-2% -$12.4K
DIS icon
57
Walt Disney
DIS
$170B
$734K 0.21%
7,389
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$721K 0.21%
4,222
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$715K 0.21%
18,835
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$67.8B
$707K 0.21%
36,814
-206
-0.6% -$3.99K
CAT icon
61
Caterpillar
CAT
$404B
$701K 0.2%
2,104
+73
+4% +$25.3K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$685K 0.2%
4,551
-811
-15% -$123K
LMT icon
63
Lockheed Martin
LMT
$135B
$630K 0.18%
1,348
-14
-1% -$6.47K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$628K 0.18%
10,376
+76
+0.7% +$4.62K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$615K 0.18%
1,511
– –
AMGN icon
66
Amgen
AMGN
$207B
$596K 0.17%
1,906
-24
-1% -$7.05K
CI icon
67
Cigna
CI
$72.8B
$594K 0.17%
1,796
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$578K 0.17%
2,188
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.58T
$561K 0.16%
3,060
– –
QCOM icon
70
Qualcomm
QCOM
$169B
$544K 0.16%
2,730
+45
+2% +$8.5K
SPGI icon
71
S&P Global
SPGI
$123B
$511K 0.15%
1,145
– –
MCD icon
72
McDonald's
MCD
$192B
$506K 0.15%
1,987
-205
-9% -$54.4K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$506K 0.15%
3,082
– –
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$506K 0.15%
7,628
+547
+8% +$35K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.5B
$503K 0.15%
23,988
– –
1 2
3
4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paulson Wealth Management held 146 positions worth $343M, up 0.77% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Paulson Wealth Management opened 3 new positions and exited 4, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2028 Municipal Bond ETF: 11,381 shares worth $264K.
  • Paulson Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $945K increase.
  • Paulson Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978K.
  • Paulson Wealth Management fully exited Intel in Q2 2024, selling an estimated $256K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $343M portfolio in Q2 2024.
  • Paulson Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Paulson Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $343M.

Based on Paulson Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.