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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
+6.36%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
+$8.26M
Cap. Flow %
3.67%
Top 10 Hldgs %
72.38%
Holding
94
New
8
Increased
53
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$581K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$436K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290K
2
DHR icon
Danaher
DHR
+$225K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.7K
5
AAPL icon
Apple
AAPL
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 2.72%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$268K 0.12%
3,544
– –
WMT icon
77
Walmart Inc
WMT
$879B
$266K 0.12%
5,418
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.12%
1,918
-21
-1% -$2.95K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$264K 0.12%
+3,571
New +$261K
ADP icon
80
Automatic Data Processing
ADP
$106B
$262K 0.12%
1,175
– –
NVDA icon
81
NVIDIA
NVDA
$5.12T
$253K 0.11%
+9,100
New +$197K
CMC icon
82
Commercial Metals
CMC
$8.04B
$245K 0.11%
5,001
-18
-0.4% -$932
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$242K 0.11%
+754
New +$222K
NKE icon
84
Nike
NKE
$61.9B
$239K 0.11%
1,946
– –
EMR icon
85
Emerson Electric
EMR
$86.3B
$238K 0.11%
2,728
– –
SANM icon
86
Sanmina
SANM
$11.2B
$237K 0.11%
3,883
+204
+6% +$12.2K
GPI icon
87
Group 1 Automotive
GPI
$3.44B
$228K 0.1%
+1,005
New +$213K
ORCL icon
88
Oracle
ORCL
$428B
$224K 0.1%
+2,412
New +$212K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$223K 0.1%
+2,682
New +$230K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$222K 0.1%
10,540
-525
-5% -$11K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.59T
$218K 0.1%
+2,100
New +$203K
ABT icon
92
Abbott
ABT
$184B
$211K 0.09%
2,084
+136
+7% +$14.4K
ACN icon
93
Accenture
ACN
$102B
$206K 0.09%
+721
New +$197K
DHR icon
94
Danaher
DHR
$139B
– –
-957
Closed -$225K
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 2023 Portfolio in Review

As of Q1 2023, Paulson Wealth Management held 94 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paulson Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,571 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $290K trimmed.

  • Paulson Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 3,571 shares worth $264K.
  • Paulson Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.22M increase.
  • Paulson Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $290K.
  • Paulson Wealth Management fully exited Danaher in Q1 2023, selling an estimated $225K.
  • Paulson Wealth Management's ten largest holdings make up 72% of its $225M portfolio in Q1 2023.
  • Paulson Wealth Management opened 8 new positions and closed 1 in Q1 2023.
  • Paulson Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on Paulson Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.