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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
-4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.13M
(-2.2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
85
New
12
Increased
26
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.23M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$16.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.98M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Palantir
PLTR
$301B
| $41K | 0.02% |
68,300
| – | – |
|
77
Amgen
AMGN
$204B
| – | – |
-1,305
| Closed | -$318K |
|
78
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,863
| Closed | -$215K |
|
79
Caterpillar
CAT
$383B
| – | – |
-1,215
| Closed | -$217K |
|
80
Emerson Electric
EMR
$86.4B
| – | – |
-3,011
| Closed | -$239K |
|
81
Kimberly-Clark
KMB
$35.6B
| – | – |
-2,481
| Closed | -$335K |
|
82
Nike
NKE
$63.4B
| – | – |
-2,101
| Closed | -$215K |
|
83
Oracle
ORCL
$408B
| – | – |
-4,682
| Closed | -$327K |
|
|
84
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-394,030
| Closed | -$16.4M |
|
|
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-7,938
| Closed | -$202K |
|
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Paulson Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Paulson Wealth Management held 85 positions worth $186M, down 2.2% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Paulson Wealth Management deployed $6.53M of net new capital in Q3 2022, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 76,511 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.74M trimmed.
- Paulson Wealth Management's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 76,511 shares worth $8.42M.
- Paulson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $6.72M increase.
- Paulson Wealth Management's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.74M.
- Paulson Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $16.4M.
- Paulson Wealth Management's ten largest holdings make up 77% of its $186M portfolio in Q3 2022.
- Paulson Wealth Management opened 12 new positions and closed 9 in Q3 2022.
- Paulson Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $186M.
Based on Paulson Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.