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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
-3.49%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
Cap. Flow
+$4.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
56
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$625K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
5
MA icon
Mastercard
MA
+$272K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$443K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$124K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$438K 0.15%
3,092
-84
-3% -$12.5K
MMM icon
77
3M
MMM
$91.1B
$427K 0.15%
5,457
+25
+0.5% +$2.15K
DIS icon
78
Walt Disney
DIS
$169B
$426K 0.15%
5,257
+2,979
+131% +$254K
MCD icon
79
McDonald's
MCD
$191B
$425K 0.15%
1,613
+44
+3% +$12.5K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$409K 0.14%
9,232
-329
-3% -$14.7K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.8B
$405K 0.14%
24,360
-2,535
-9% -$43.9K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$396K 0.14%
2,919
– –
GPI icon
83
Group 1 Automotive
GPI
$3.44B
$388K 0.14%
1,444
+116
+9% +$30.4K
GILD icon
84
Gilead Sciences
GILD
$161B
$374K 0.13%
4,991
-310
-6% -$23.8K
PFE icon
85
Pfizer
PFE
$142B
$372K 0.13%
11,224
-2,321
-17% -$82.1K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$365K 0.13%
5,045
-472
-9% -$36.5K
KO icon
87
Coca-Cola
KO
$374B
$365K 0.13%
6,520
+266
+4% +$16K
VTHR icon
88
Vanguard Russell 3000 ETF
VTHR
$4.74B
$362K 0.13%
1,900
– –
RS icon
89
Reliance Steel & Aluminium
RS
$20.8B
$357K 0.12%
1,361
+44
+3% +$12.2K
WMT icon
90
Walmart Inc
WMT
$881B
$354K 0.12%
6,633
-171
-3% -$9.1K
VZ icon
91
Verizon
VZ
$197B
$350K 0.12%
10,800
+118
+1% +$3.99K
JBL icon
92
Jabil
JBL
$33.2B
$348K 0.12%
2,739
+383
+16% +$41.9K
ORCL icon
93
Oracle
ORCL
$402B
$335K 0.12%
3,164
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.12%
2,128
-123
-5% -$19.9K
USB icon
95
US Bancorp
USB
$98.6B
$327K 0.11%
9,884
-265
-3% -$9.65K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$319K 0.11%
1,061
– –
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$317K 0.11%
4,237
-58
-1% -$4.49K
IBM icon
98
IBM
IBM
$214B
$315K 0.11%
2,247
-7
-0.3% -$996
UNM icon
99
Unum
UNM
$14.3B
$315K 0.11%
6,407
+751
+13% +$36.7K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$306K 0.11%
5,833
+100
+2% +$5.46K
2 3
4
5 6

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Paulson Wealth Management held 131 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Paulson Wealth Management opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2023 buy was Colgate-Palmolive: 3,463 shares worth $246K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $625K increase.
  • Paulson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $443K.
  • Paulson Wealth Management fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $245K.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $286M portfolio in Q3 2023.
  • Paulson Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Paulson Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Paulson Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.