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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
+6.35%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.1M
Cap. Flow
+$9.79M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$536K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$454B
$896K 0.24%
16,831
-126
-0.7% -$6.13K
CAT icon
52
Caterpillar
CAT
$378B
$824K 0.22%
2,107
+3
+0.1% +$1.04K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.6T
$794K 0.21%
4,786
-253
-5% -$42.4K
LMT icon
54
Lockheed Martin
LMT
$134B
$790K 0.21%
1,351
+3
+0.2% +$1.61K
AMZN icon
55
Amazon
AMZN
$3.06T
$781K 0.21%
4,191
-38
-0.9% -$6.93K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$757K 0.2%
4,222
– –
DIS icon
57
Walt Disney
DIS
$169B
$720K 0.19%
7,481
+92
+1% +$8.46K
MRK icon
58
Merck
MRK
$314B
$718K 0.19%
6,323
-79
-1% -$9.39K
CVX icon
59
Chevron
CVX
$387B
$712K 0.19%
4,834
+13
+0.3% +$1.94K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$664K 0.18%
4,916
-2,984
-38% -$386K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$658K 0.18%
16,185
-2,650
-14% -$104K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$636K 0.17%
9,648
-728
-7% -$45.7K
CI icon
63
Cigna
CI
$74B
$623K 0.17%
1,799
+3
+0.2% +$1.03K
MCD icon
64
McDonald's
MCD
$191B
$611K 0.16%
2,007
+20
+1% +$5.51K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$611K 0.16%
3,408
+326
+11% +$55.7K
AMGN icon
66
Amgen
AMGN
$203B
$608K 0.16%
1,888
-18
-0.9% -$5.89K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$606K 0.16%
2,188
– –
SPGI icon
68
S&P Global
SPGI
$121B
$592K 0.16%
1,145
– –
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$560K 0.15%
6,209
+2,025
+48% +$179K
ADP icon
70
Automatic Data Processing
ADP
$108B
$555K 0.15%
2,004
+16
+0.8% +$4.18K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$552K 0.15%
964
+22
+2% +$11.3K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$539K 0.14%
3,212
-1,339
-29% -$213K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$534K 0.14%
7,628
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$534K 0.14%
1,161
-350
-23% -$155K
NEE icon
75
NextEra Energy
NEE
$180B
$529K 0.14%
6,258
-770
-11% -$60.1K
1 2
3
4 5

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GPGA
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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
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EA
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FMTC
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Paulson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Paulson Wealth Management held 151 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q3 2024 filing shows 9 new, 64 increased, 50 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 2,244 shares worth $230K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2024 buy was Meritage Homes: 2,244 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $3.07M increase.
  • Paulson Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.04M.
  • Paulson Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $257K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $374M portfolio in Q3 2024.
  • Paulson Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Paulson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.