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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
-13.14%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$29.4M
Cap. Flow
+$878K
Cap. Flow %
0.46%
Top 10 Hldgs %
77.85%
Holding
85
New
–
Increased
40
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.06M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$612K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$321K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
AMZN icon
Amazon
AMZN
+$277K
4
TGT icon
Target
TGT
+$262K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 2.65%
3 Financials 1.57%
4 Consumer Staples 1.53%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$7.57B
– –
-4,874
Closed -$203K
DHR icon
77
Danaher
DHR
$138B
– –
-790
Closed -$205K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,830
Closed -$206K
NEE icon
79
NextEra Energy
NEE
$183B
– –
-2,379
Closed -$202K
OKE icon
80
Oneok
OKE
$56.1B
– –
-3,300
Closed -$233K
PLTR icon
81
Palantir
PLTR
$293B
– –
-32,424
Closed -$321K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
– –
-817
Closed -$296K
REET icon
83
iShares Global REIT ETF
REET
$5.12B
– –
-7,111
Closed -$208K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,758
Closed -$235K
TGT icon
85
Target
TGT
$65.6B
– –
-1,236
Closed -$262K
1 2 3
4

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OHWP
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PGF
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Paulson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paulson Wealth Management held 85 positions worth $190M, down 13% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paulson Wealth Management's Q2 2022 filing shows 40 increased, 15 reduced and 12 closed positions. The largest sale was Palantir, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $1.06M increase.
  • Paulson Wealth Management's biggest Q2 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $179K.
  • Paulson Wealth Management fully exited Palantir in Q2 2022, selling an estimated $321K.
  • Paulson Wealth Management's ten largest holdings make up 78% of its $190M portfolio in Q2 2022.
  • Paulson Wealth Management opened 0 new positions and closed 12 in Q2 2022.
  • Paulson Wealth Management's portfolio value fell 13% quarter-over-quarter to $190M.

Based on Paulson Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.