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
-1.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.8M
Cap. Flow
+$6.52M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.26%
Holding
97
New
7
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$262K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
5
SNX icon
TD Synnex
SNX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$265K 0.13%
3,544
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$263K 0.13%
2,579
-27
-1% -$2.86K
T icon
78
AT&T
T
$161B
$244K 0.12%
11,942
-8,781
-42% -$184K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.12%
4,625
-15
-0.3% -$807
XOM icon
80
ExxonMobil
XOM
$643B
$240K 0.11%
4,084
+500
+14% +$28.5K
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$239K 0.11%
8,622
– –
REET icon
82
iShares Global REIT ETF
REET
$5.12B
$230K 0.11%
8,394
-1,541
-16% -$44.2K
CAT icon
83
Caterpillar
CAT
$379B
$229K 0.11%
1,195
+199
+20% +$41.4K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$224K 0.11%
4,086
-565
-12% -$31.2K
DKS icon
85
Dick's Sporting Goods
DKS
$17.8B
$222K 0.11%
+1,851
New +$215K
DHR icon
86
Danaher
DHR
$139B
$213K 0.1%
+790
New +$215K
BEN icon
87
Franklin Resources
BEN
$18B
$210K 0.1%
+7,067
New +$220K
MCD icon
88
McDonald's
MCD
$190B
$208K 0.1%
+861
New +$206K
NCV
89
Virtus Convertible & Income Fund
NCV
$382M
$64K 0.03%
2,706
– –
PLTR icon
90
PUT
Palantir
PLTR
$301B
$1K ﹤0.01%
10,000
– –
GNW icon
91
Genworth Financial
GNW
$3.82B
– –
-20,595
Closed -$80K
LXP icon
92
LXP Industrial Trust
LXP
$3.57B
– –
-2,015
Closed -$120K
SNX icon
93
TD Synnex
SNX
$20.3B
– –
-1,916
Closed -$233K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,155
Closed -$201K
BIG
95
DELISTED
Big Lots, Inc.
BIG
– –
-3,314
Closed -$219K
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,874
Closed -$229K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paulson Wealth Management held 97 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson Wealth Management deployed $6.52M of net new capital in Q3 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,236 shares worth $4.78M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.72M trimmed.

  • Paulson Wealth Management's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 45,236 shares worth $4.78M.
  • Paulson Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $2.2M increase.
  • Paulson Wealth Management's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $6.72M.
  • Paulson Wealth Management fully exited TD Synnex in Q3 2021, selling an estimated $233K.
  • Paulson Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2021.
  • Paulson Wealth Management opened 7 new positions and closed 6 in Q3 2021.
  • Paulson Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Paulson Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.