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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
+6.35%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.1M
Cap. Flow
+$9.79M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$536K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
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
$43.3B
$528K 0.14%
23,820
-168
-0.7% -$3.59K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$512K 0.14%
3,060
– –
PEP icon
78
PepsiCo
PEP
$190B
$508K 0.14%
2,986
+60
+2% +$10.3K
WMT icon
79
Walmart Inc
WMT
$885B
$506K 0.14%
6,269
+20
+0.3% +$1.47K
ORCL icon
80
Oracle
ORCL
$374B
$505K 0.14%
2,964
– –
GPI icon
81
Group 1 Automotive
GPI
$3.42B
$490K 0.13%
1,278
+3
+0.2% +$1.03K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$484K 0.13%
5,753
+2,378
+70% +$192K
VTHR icon
83
Vanguard Russell 3000 ETF
VTHR
$4.67B
$482K 0.13%
1,900
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$479K 0.13%
1,767
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$478K 0.13%
7,664
+40
+0.5% +$2.41K
MA icon
86
Mastercard
MA
$502B
$476K 0.13%
964
+3
+0.3% +$1.4K
QCOM icon
87
Qualcomm
QCOM
$155B
$475K 0.13%
2,791
+61
+2% +$10.8K
PFFV icon
88
Global X Variable Rate Preferred ETF
PFFV
$305M
$474K 0.13%
19,716
-1,164
-6% -$27.7K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.8B
$465K 0.12%
22,622
-14,192
-39% -$281K
CMCSA icon
90
Comcast
CMCSA
$85B
$464K 0.12%
11,105
-49
-0.4% -$1.93K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$453K 0.12%
2,714
– –
IBM icon
92
IBM
IBM
$211B
$452K 0.12%
2,043
+34
+2% +$6.67K
KO icon
93
Coca-Cola
KO
$377B
$446K 0.12%
6,207
-35
-0.6% -$2.4K
BSMS icon
94
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$421K 0.11%
17,856
+6,475
+57% +$152K
USB icon
95
US Bancorp
USB
$98.2B
$414K 0.11%
9,049
-203
-2% -$8.9K
MMM icon
96
3M
MMM
$90.9B
$407K 0.11%
2,978
-9
-0.3% -$1.1K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$400K 0.11%
3,544
– –
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$393K 0.11%
9,430
+3,673
+64% +$145K
UPS icon
99
United Parcel Service
UPS
$88.6B
$393K 0.11%
2,880
+87
+3% +$11.4K
NULG icon
100
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$392K 0.11%
4,750
+1,841
+63% +$148K
2 3
4
5 6

Similar funds

GPGA
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WPW
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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 2024 Portfolio in Review

As of Q3 2024, Paulson Wealth Management held 151 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q3 2024 filing shows 9 new, 64 increased, 50 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 2,244 shares worth $230K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2024 buy was Meritage Homes: 2,244 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $3.07M increase.
  • Paulson Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.04M.
  • Paulson Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $257K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $374M portfolio in Q3 2024.
  • Paulson Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Paulson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.