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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
+2.21%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.63M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$945K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$581K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$548K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 2.54%
3 Healthcare 2.34%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$498K 0.15%
7,028
-1,484
-17% -$105K
PFFV icon
77
Global X Variable Rate Preferred ETF
PFFV
$304M
$494K 0.14%
20,880
-676
-3% -$15.9K
PEP icon
78
PepsiCo
PEP
$189B
$483K 0.14%
2,926
-388
-12% -$67K
META icon
79
Meta Platforms (Facebook)
META
$1.48T
$475K 0.14%
942
+10
+1% +$4.86K
ADP icon
80
Automatic Data Processing
ADP
$106B
$475K 0.14%
1,988
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$460K 0.13%
4,316
-133
-3% -$14.2K
VTHR icon
82
Vanguard Russell 3000 ETF
VTHR
$4.8B
$455K 0.13%
1,900
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$446K 0.13%
7,624
– –
CMCSA icon
84
Comcast
CMCSA
$86.7B
$437K 0.13%
11,154
+106
+1% +$4.15K
MA icon
85
Mastercard
MA
$501B
$424K 0.12%
961
-21
-2% -$9.57K
WMT icon
86
Walmart Inc
WMT
$874B
$423K 0.12%
6,249
-162
-3% -$10.2K
ORCL icon
87
Oracle
ORCL
$415B
$419K 0.12%
2,964
+100
+3% +$12.4K
ADBE icon
88
Adobe
ADBE
$100B
$414K 0.12%
746
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$413K 0.12%
2,714
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$401K 0.12%
3,544
– –
KO icon
91
Coca-Cola
KO
$371B
$397K 0.12%
6,242
-571
-8% -$35.3K
LOW icon
92
Lowe's Companies
LOW
$121B
$390K 0.11%
1,767
– –
UPS icon
93
United Parcel Service
UPS
$91.3B
$382K 0.11%
2,793
+50
+2% +$7.16K
GPI icon
94
Group 1 Automotive
GPI
$3.42B
$379K 0.11%
1,275
– –
VZ icon
95
Verizon
VZ
$193B
$375K 0.11%
9,095
+53
+0.6% +$2.14K
DKS icon
96
Dick's Sporting Goods
DKS
$18.1B
$373K 0.11%
1,734
-37
-2% -$7.71K
RS icon
97
Reliance Steel & Aluminium
RS
$21B
$372K 0.11%
1,302
– –
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$371K 0.11%
4,184
-53
-1% -$4.62K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$369K 0.11%
2,022
-47
-2% -$8.46K
USB icon
100
US Bancorp
USB
$101B
$367K 0.11%
9,252
+159
+2% +$6.48K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Paulson Wealth Management held 146 positions worth $343M, up 0.77% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Paulson Wealth Management opened 3 new positions and exited 4, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2028 Municipal Bond ETF: 11,381 shares worth $264K.
  • Paulson Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $945K increase.
  • Paulson Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978K.
  • Paulson Wealth Management fully exited Intel in Q2 2024, selling an estimated $256K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $343M portfolio in Q2 2024.
  • Paulson Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Paulson Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $343M.

Based on Paulson Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.