We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$37.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.59%
Holding
91
New
9
Increased
27
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$994K
3
BND icon
Vanguard Total Bond Market
BND
+$464K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$463K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$419K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 2.05%
3 Financials 1.55%
4 Consumer Staples 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$234K 0.16%
3,300
-2,560
-44% -$173K
GILD icon
77
Gilead Sciences
GILD
$162B
$228K 0.16%
+2,961
New +$227K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$218K 0.15%
6,517
-877
-12% -$27.4K
TSM icon
79
TSMC
TSM
$2.1T
$218K 0.15%
+3,844
New +$203K
REET icon
80
iShares Global REIT ETF
REET
$5.09B
$216K 0.15%
+10,332
New +$209K
BE icon
81
Bloom Energy
BE
$60.6B
$174K 0.12%
16,021
– –
BE icon
82
CALL
Bloom Energy
BE
$60.6B
$75K 0.05%
+16,100
New +$126K
ODP
83
DELISTED
ODP
ODP
$63K 0.04%
+2,666
New +$58.1K
GNW icon
84
Genworth Financial
GNW
$3.76B
$46K 0.03%
+19,919
New +$62.7K
CVX icon
85
Chevron
CVX
$392B
– –
-3,061
Closed -$253K
GIS icon
86
General Mills
GIS
$19.1B
– –
-3,516
Closed -$208K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,620
Closed -$255K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-7,202
Closed -$243K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-9,195
Closed -$282K
XOM icon
90
ExxonMobil
XOM
$644B
– –
-5,334
Closed -$216K
1 2 3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Paulson Wealth Management held 91 positions worth $143M, up 9.5% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q2 2020 filing shows 9 new, 27 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,311 shares worth $469K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 5,311 shares worth $469K.
  • Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $2.12M increase.
  • Paulson Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
  • Paulson Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $282K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $143M portfolio in Q2 2020.
  • Paulson Wealth Management opened 9 new positions and closed 6 in Q2 2020.
  • Paulson Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $143M.

Based on Paulson Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.