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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
+3.21%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.6M
Cap. Flow
+$17.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
69.85%
Holding
90
New
8
Increased
47
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M
3
PLTR icon
Palantir
PLTR
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$503K
2
BE icon
Bloom Energy
BE
+$410K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$284K
5
NEE icon
NextEra Energy
NEE
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 2.05%
3 Financials 1.97%
4 Consumer Staples 1.81%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$253K 0.13%
9,025
-2,699
-23% -$75.2K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 0.12%
4,640
+190
+4% +$9.49K
SNX icon
78
TD Synnex
SNX
$21.1B
$232K 0.12%
+1,916
New +$179K
BIG
79
DELISTED
Big Lots, Inc.
BIG
$223K 0.11%
+3,314
New +$198K
SKYW icon
80
Skywest
SKYW
$4.56B
$219K 0.11%
+4,167
New +$205K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.1%
+2,143
New +$188K
LMT icon
82
Lockheed Martin
LMT
$136B
$204K 0.1%
+521
New +$179K
LXP icon
83
LXP Industrial Trust
LXP
$3.57B
$118K 0.06%
2,015
-16
-0.8% -$865
GNW icon
84
Genworth Financial
GNW
$3.76B
$73K 0.04%
20,595
-131
-0.6% -$431
NCV
85
Virtus Convertible & Income Fund
NCV
$384M
$63K 0.03%
2,706
– –
PLTR icon
86
PUT
Palantir
PLTR
$390B
$8K ﹤0.01%
10,000
– –
BE icon
87
Bloom Energy
BE
$67.2B
– –
-14,321
Closed -$410K
NEE icon
88
NextEra Energy
NEE
$182B
– –
-2,884
Closed -$223K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,043
Closed -$201K
1 2 3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Paulson Wealth Management held 90 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management deployed $17.8M of net new capital in Q1 2021, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 1,648 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $503K trimmed.

  • Paulson Wealth Management's largest Q1 2021 buy was Lowe's Companies: 1,648 shares worth $337K.
  • Paulson Wealth Management added most to Apple in Q1 2021, an estimated $11M increase.
  • Paulson Wealth Management's biggest Q1 2021 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $503K.
  • Paulson Wealth Management fully exited Bloom Energy in Q1 2021, selling an estimated $410K.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
  • Paulson Wealth Management opened 8 new positions and closed 3 in Q1 2021.
  • Paulson Wealth Management's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Paulson Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.