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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
+6.35%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12M
Cap. Flow
+$3.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
62.72%
Holding
91
New
6
Increased
35
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.93M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$912K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
ITW icon
Illinois Tool Works
ITW
+$285K
5
CAT icon
Caterpillar
CAT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.11%
3 Financials 1.67%
4 Consumer Staples 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$232K 0.15%
4,644
-507
-10% -$25.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$226K 0.15%
3,219
-5,218
-62% -$374K
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$220K 0.14%
+7,965
New +$220K
LMT icon
79
Lockheed Martin
LMT
$136B
$216K 0.14%
563
-562
-50% -$214K
REET icon
80
iShares Global REIT ETF
REET
$5.12B
$216K 0.14%
10,251
-81
-0.8% -$1.73K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$213K 0.14%
+3,648
New +$206K
INTC icon
82
Intel
INTC
$509B
$208K 0.13%
4,021
-3,302
-45% -$172K
NEE icon
83
NextEra Energy
NEE
$182B
$205K 0.13%
+2,960
New +$204K
BE icon
84
CALL
Bloom Energy
BE
$67.2B
– –
-16,100
Closed -$75K
CAT icon
85
Caterpillar
CAT
$404B
– –
-2,231
Closed -$282K
GILD icon
86
Gilead Sciences
GILD
$168B
– –
-2,961
Closed -$228K
GNW icon
87
Genworth Financial
GNW
$3.76B
– –
-19,919
Closed -$46K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
– –
-1,628
Closed -$285K
ODP
89
DELISTED
ODP
ODP
– –
-2,666
Closed -$63K
IBMI
90
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-44,521
Closed -$1.14M
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Paulson Wealth Management held 91 positions worth $155M, up 8.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson Wealth Management's Q3 2020 filing shows 6 new, 35 increased, 33 reduced and 7 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 62,222 shares worth $4.01M. The largest sale was Invesco QQQ Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2020 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 62,222 shares worth $4.01M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, an estimated $1.56M increase.
  • Paulson Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Paulson Wealth Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.14M.
  • Paulson Wealth Management's ten largest holdings make up 63% of its $155M portfolio in Q3 2020.
  • Paulson Wealth Management opened 6 new positions and closed 7 in Q3 2020.
  • Paulson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Paulson Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.