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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
+9.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
+$4.56M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.63%
Holding
120
New
5
Increased
50
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$989K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$762K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.9B
$363K 0.28%
2,900
– –
INTC icon
77
Intel
INTC
$460B
$358K 0.27%
6,672
+295
+5% +$15K
IBM icon
78
IBM
IBM
$209B
$356K 0.27%
2,640
+199
+8% +$25.4K
PG icon
79
Procter & Gamble
PG
$335B
$351K 0.27%
3,372
+109
+3% +$10.6K
CSCO icon
80
Cisco
CSCO
$448B
$340K 0.26%
6,306
-974
-13% -$47.3K
QCOM icon
81
Qualcomm
QCOM
$160B
$338K 0.26%
5,920
+191
+3% +$10.3K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$336K 0.25%
+3,019
New +$331K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$329K 0.25%
9,860
+1,056
+12% +$34.5K
HON icon
84
Honeywell
HON
$76.7B
$328K 0.25%
2,191
-287
-12% -$40.1K
PFE icon
85
Pfizer
PFE
$142B
$328K 0.25%
8,145
+487
+6% +$19.5K
HD icon
86
Home Depot
HD
$332B
$321K 0.24%
1,673
-165
-9% -$30.3K
WMT icon
87
Walmart Inc
WMT
$884B
$320K 0.24%
9,852
+900
+10% +$29.2K
EMR icon
88
Emerson Electric
EMR
$83.3B
$318K 0.24%
4,645
-64
-1% -$4.21K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$312K 0.24%
5,224
+651
+14% +$38.5K
LMT icon
90
Lockheed Martin
LMT
$132B
$311K 0.24%
1,035
+66
+7% +$19.4K
KO icon
91
Coca-Cola
KO
$381B
$310K 0.24%
6,622
+208
+3% +$9.73K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.2B
$297K 0.23%
6,168
-1,863
-23% -$87.1K
UNP icon
93
Union Pacific
UNP
$172B
$288K 0.22%
1,720
+149
+9% +$24K
ABT icon
94
Abbott
ABT
$183B
$274K 0.21%
3,432
-71
-2% -$5.28K
ONEY icon
95
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$271K 0.21%
3,907
+632
+19% +$42.8K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$251K 0.19%
5,174
+213
+4% +$10.3K
ACN icon
97
Accenture
ACN
$99.9B
$241K 0.18%
1,371
– –
TSM icon
98
TSMC
TSM
$2.09T
$240K 0.18%
5,858
-857
-13% -$32.7K
WTFC icon
99
Wintrust Financial
WTFC
$10.8B
$235K 0.18%
3,493
+92
+3% +$6.57K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$234K 0.18%
2,933
-1,526
-34% -$120K
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 2019 Portfolio in Review

As of Q1 2019, Paulson Wealth Management held 120 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paulson Wealth Management deployed $4.56M of net new capital in Q1 2019, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Bloom Energy: 56,823 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.1M trimmed.

  • Paulson Wealth Management's largest Q1 2019 buy was Bloom Energy: 56,823 shares worth $734K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $1.77M increase.
  • Paulson Wealth Management's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.1M.
  • Paulson Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $2M.
  • Paulson Wealth Management's ten largest holdings make up 52% of its $132M portfolio in Q1 2019.
  • Paulson Wealth Management opened 5 new positions and closed 5 in Q1 2019.
  • Paulson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on Paulson Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.