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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
+5.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.55%
Holding
106
New
15
Increased
22
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.54M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$3.41M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 2.23%
3 Financials 1.7%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$243K 0.11%
3,967
-117
-3% -$7.31K
ADP icon
77
Automatic Data Processing
ADP
$106B
$240K 0.11%
+975
New +$221K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.1%
2,010
-569
-22% -$62.1K
DHR icon
79
Danaher
DHR
$137B
$230K 0.1%
790
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.1%
3,945
-680
-15% -$37.9K
LLY icon
81
Eli Lilly
LLY
$1.02T
$222K 0.1%
+805
New +$204K
NEE icon
82
NextEra Energy
NEE
$181B
$222K 0.1%
+2,379
New +$206K
ABT icon
83
Abbott
ABT
$183B
$220K 0.1%
+1,564
New +$200K
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.1%
8,451
-22,173
-72% -$576K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$218K 0.1%
+1,218
New +$217K
REET icon
86
iShares Global REIT ETF
REET
$5.09B
$216K 0.1%
7,044
-1,350
-16% -$39.5K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K 0.09%
7,879
-19,172
-71% -$501K
ABBV icon
88
AbbVie
ABBV
$443B
– –
-6,768
Closed -$730K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-155,723
Closed -$5.13M
BEN icon
90
Franklin Resources
BEN
$17.6B
– –
-7,067
Closed -$210K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-61,009
Closed -$5.46M
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-93,136
Closed -$5.3M
CSCO icon
93
Cisco
CSCO
$457B
– –
-11,687
Closed -$636K
DKS icon
94
Dick's Sporting Goods
DKS
$17.5B
– –
-1,851
Closed -$222K
INTC icon
95
Intel
INTC
$455B
– –
-7,361
Closed -$392K
NCV
96
Virtus Convertible & Income Fund
NCV
$378M
– –
-2,706
Closed -$64K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-140,171
Closed -$5.44M
PLTR icon
98
PUT
Palantir
PLTR
$295B
– –
-10,000
Closed -$1K
PWZ icon
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,622
Closed -$239K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-10,507
Closed -$519K
1 2 3
4
5

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PAM
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OHWP
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PGF
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BMC
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FMTC
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Paulson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paulson Wealth Management held 106 positions worth $224M, up 6.3% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paulson Wealth Management's Q4 2021 filing shows 15 new, 22 increased, 38 reduced and 18 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, an estimated $4.35M increase.
  • Paulson Wealth Management's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.73M.
  • Paulson Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $5.46M.
  • Paulson Wealth Management's ten largest holdings make up 76% of its $224M portfolio in Q4 2021.
  • Paulson Wealth Management opened 15 new positions and closed 18 in Q4 2021.
  • Paulson Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Paulson Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.