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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
-5.07%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.65M
Cap. Flow
+$7.68M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.55%
Holding
91
New
3
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$350K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$640K
2
PLTR icon
Palantir
PLTR
+$471K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$295K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 2.25%
3 Consumer Staples 1.55%
4 Financials 1.47%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$226K 0.1%
2,836
-1,897
-40% -$155K
ADP icon
77
Automatic Data Processing
ADP
$108B
$222K 0.1%
975
– –
ACN icon
78
Accenture
ACN
$104B
$218K 0.1%
647
– –
REET icon
79
iShares Global REIT ETF
REET
$5.12B
$208K 0.09%
7,111
+67
+1% +$1.91K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$207K 0.09%
8,108
-343
-4% -$8.81K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$206K 0.09%
3,830
-115
-3% -$6.12K
DHR icon
82
Danaher
DHR
$137B
$205K 0.09%
790
– –
CMC icon
83
Commercial Metals
CMC
$8.03B
$203K 0.09%
+4,874
New +$183K
NEE icon
84
NextEra Energy
NEE
$182B
$202K 0.09%
2,379
– –
PLTR icon
85
CALL
Palantir
PLTR
$390B
$137K 0.06%
+35,700
New +$476K
ABT icon
86
Abbott
ABT
$182B
– –
-1,564
Closed -$220K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-28,941
Closed -$640K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,218
Closed -$218K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,010
Closed -$233K
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-7,879
Closed -$205K
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 2022 Portfolio in Review

As of Q1 2022, Paulson Wealth Management held 91 positions worth $219M, down 2.1% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paulson Wealth Management deployed $7.68M of net new capital in Q1 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,138 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $471K trimmed.

  • Paulson Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,138 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $3.38M increase.
  • Paulson Wealth Management's biggest Q1 2022 reduction was Palantir, cutting an estimated $471K.
  • Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $640K.
  • Paulson Wealth Management's ten largest holdings make up 78% of its $219M portfolio in Q1 2022.
  • Paulson Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Paulson Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $219M.

Based on Paulson Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.