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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
+0.41%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.3M
Cap. Flow
-$6.71M
Cap. Flow %
-1.83%
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
35
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$865K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$983K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$496K 0.14%
1,796
-3
-0.2% -$956
VTHR icon
77
Vanguard Russell 3000 ETF
VTHR
$4.83B
$494K 0.13%
1,900
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$490K 0.13%
21,607
-2,213
-9% -$50.5K
ORCL icon
79
Oracle
ORCL
$420B
$482K 0.13%
2,895
-69
-2% -$12.3K
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$475K 0.13%
5,288
-921
-15% -$84.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$469K 0.13%
7,529
-135
-2% -$8.66K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$450K 0.12%
5,914
+161
+3% +$12.8K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.7B
$446K 0.12%
2,714
– –
NEE icon
84
NextEra Energy
NEE
$182B
$442K 0.12%
6,171
-87
-1% -$6.76K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$441K 0.12%
3,358
-1,558
-32% -$212K
AMGN icon
86
Amgen
AMGN
$210B
$432K 0.12%
1,656
-232
-12% -$68.8K
USB icon
87
US Bancorp
USB
$100B
$422K 0.12%
8,824
-225
-2% -$11.1K
KO icon
88
Coca-Cola
KO
$372B
$418K 0.11%
6,721
+514
+8% +$33.6K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$418K 0.11%
4,872
+122
+3% +$10.6K
QCOM icon
90
Qualcomm
QCOM
$171B
$417K 0.11%
2,714
-77
-3% -$12.6K
IBM icon
91
IBM
IBM
$222B
$408K 0.11%
1,854
-189
-9% -$42.1K
LOW icon
92
Lowe's Companies
LOW
$122B
$404K 0.11%
1,638
-129
-7% -$34.5K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$382K 0.1%
9,704
+274
+3% +$11.4K
CMCSA icon
94
Comcast
CMCSA
$88.5B
$381K 0.1%
10,157
-948
-9% -$39.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$379K 0.1%
3,262
-282
-8% -$32.8K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$365K 0.1%
+3,640
New +$366K
MS icon
97
Morgan Stanley
MS
$341B
$343K 0.09%
2,727
– –
CL icon
98
Colgate-Palmolive
CL
$73.8B
$338K 0.09%
3,715
– –
EMR icon
99
Emerson Electric
EMR
$89B
$332K 0.09%
2,682
+8
+0.3% +$970
BND icon
100
Vanguard Total Bond Market
BND
$158B
$331K 0.09%
4,609
+142
+3% +$10.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Paulson Wealth Management held 155 positions worth $366M, down 2% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2024 filing shows 6 new, 35 increased, 85 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.62M.

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

  • Paulson Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $5.94M increase.
  • Paulson Wealth Management's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.62M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $983K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $366M portfolio in Q4 2024.
  • Paulson Wealth Management opened 6 new positions and closed 17 in Q4 2024.
  • Paulson Wealth Management's portfolio value fell 2% quarter-over-quarter to $366M.

Based on Paulson Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.