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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
+6.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$980K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$600K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$327K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.9B
$488K 0.14%
23,988
-1,050
-4% -$20.3K
SPGI icon
77
S&P Global
SPGI
$123B
$487K 0.14%
+1,145
New +$496K
CMCSA icon
78
Comcast
CMCSA
$87.2B
$479K 0.14%
11,048
-894
-7% -$38.6K
MA icon
79
Mastercard
MA
$500B
$473K 0.14%
982
+299
+44% +$137K
MMM icon
80
3M
MMM
$91.4B
$469K 0.14%
5,285
-22
-0.4% -$1.82K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$466K 0.14%
3,060
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$463K 0.14%
7,624
+3,564
+88% +$202K
QCOM icon
83
Qualcomm
QCOM
$159B
$455K 0.13%
2,685
-156
-5% -$24.1K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$454K 0.13%
7,081
-938
-12% -$57.2K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$453K 0.13%
932
-29
-3% -$12.9K
LOW icon
86
Lowe's Companies
LOW
$119B
$450K 0.13%
1,767
– –
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$4.75B
$443K 0.13%
1,900
– –
RS icon
88
Reliance Steel & Aluminium
RS
$20.9B
$435K 0.13%
1,302
-59
-4% -$18K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$431K 0.13%
2,714
-205
-7% -$31K
KO icon
90
Coca-Cola
KO
$374B
$417K 0.12%
6,813
+40
+0.6% +$2.4K
UPS icon
91
United Parcel Service
UPS
$90.8B
$408K 0.12%
2,743
+79
+3% +$12K
USB icon
92
US Bancorp
USB
$99.6B
$406K 0.12%
9,093
-34
-0.4% -$1.44K
DKS icon
93
Dick's Sporting Goods
DKS
$18B
$398K 0.12%
1,771
– –
IBM icon
94
IBM
IBM
$213B
$395K 0.12%
2,066
-181
-8% -$33K
WMT icon
95
Walmart Inc
WMT
$881B
$386K 0.11%
6,411
-192
-3% -$11K
GILD icon
96
Gilead Sciences
GILD
$163B
$381K 0.11%
5,195
-59
-1% -$4.54K
VZ icon
97
Verizon
VZ
$197B
$379K 0.11%
9,042
-1,667
-16% -$67.2K
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$378K 0.11%
4,237
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$378K 0.11%
2,069
– –
ADBE icon
100
Adobe
ADBE
$99.9B
$376K 0.11%
746
-11
-1% -$6.3K
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
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Paulson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paulson Wealth Management held 146 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson Wealth Management deployed $10.5M of net new capital in Q1 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 8,512 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $600K trimmed.

  • Paulson Wealth Management's largest Q1 2024 buy was NextEra Energy: 8,512 shares worth $544K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.07M increase.
  • Paulson Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $600K.
  • Paulson Wealth Management fully exited Marsh in Q1 2024, selling an estimated $980K.
  • Paulson Wealth Management's ten largest holdings make up 61% of its $340M portfolio in Q1 2024.
  • Paulson Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Paulson Wealth Management's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Paulson Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.