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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
+0.41%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.3M
Cap. Flow
-$6.71M
Cap. Flow %
-1.83%
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
35
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$865K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$983K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$815K 0.22%
7,574
-451
-6% -$52.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$800K 0.22%
1,485
-437
-23% -$237K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$794K 0.22%
5,491
-688
-11% -$107K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$752K 0.21%
4,222
– –
CAT icon
55
Caterpillar
CAT
$404B
$689K 0.19%
1,898
-209
-10% -$81.1K
WMT icon
56
Walmart Inc
WMT
$888B
$653K 0.18%
7,227
+958
+15% +$83.1K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$653K 0.18%
16,185
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$645K 0.18%
1,328
-23
-2% -$12.5K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$632K 0.17%
2,188
– –
MCD icon
60
McDonald's
MCD
$191B
$625K 0.17%
2,156
+149
+7% +$44.4K
BSMS icon
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$623K 0.17%
26,719
+8,863
+50% +$208K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$601K 0.16%
9,100
-548
-6% -$37.2K
ADP icon
63
Automatic Data Processing
ADP
$108B
$587K 0.16%
2,004
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$586K 0.16%
3,076
+16
+0.5% +$2.82K
SPGI icon
65
S&P Global
SPGI
$122B
$584K 0.16%
1,172
+27
+2% +$13.7K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$567K 0.15%
968
+4
+0.4% +$2.35K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$545K 0.15%
7,624
-4
-0.1% -$288
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$540K 0.15%
3,082
-326
-10% -$58.9K
GPI icon
69
Group 1 Automotive
GPI
$3.41B
$534K 0.15%
1,267
-11
-0.9% -$4.35K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$521K 0.14%
1,149
-12
-1% -$5.54K
CVX icon
71
Chevron
CVX
$379B
$519K 0.14%
3,586
-1,248
-26% -$191K
MRK icon
72
Merck
MRK
$316B
$508K 0.14%
5,109
-1,214
-19% -$125K
PEP icon
73
PepsiCo
PEP
$190B
$503K 0.14%
3,309
+323
+11% +$52.9K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$499K 0.14%
3,083
-129
-4% -$21.8K
MA icon
75
Mastercard
MA
$500B
$496K 0.14%
942
-22
-2% -$11.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Paulson Wealth Management held 155 positions worth $366M, down 2% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2024 filing shows 6 new, 35 increased, 85 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.62M.

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

  • Paulson Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $5.94M increase.
  • Paulson Wealth Management's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.62M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $983K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $366M portfolio in Q4 2024.
  • Paulson Wealth Management opened 6 new positions and closed 17 in Q4 2024.
  • Paulson Wealth Management's portfolio value fell 2% quarter-over-quarter to $366M.

Based on Paulson Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.