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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
+1.02%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$792K
Cap. Flow
+$265K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.44%
Holding
121
New
12
Increased
16
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.58M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$654K
3
VLO icon
Valero Energy
VLO
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$408K

Top Sells

Rank Stock Value
1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$585K
2
CMI icon
Cummins
CMI
+$536K
3
CELG
Celgene Corp
CELG
+$431K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
WTFC icon
Wintrust Financial
WTFC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.8B
$225K 0.22%
+2,688
New +$215K
BA icon
102
Boeing
BA
$187B
$220K 0.22%
656
-19
-3% -$6.54K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.2B
$218K 0.22%
4,251
+316
+8% +$17.3K
LMT icon
104
Lockheed Martin
LMT
$136B
$214K 0.21%
724
+7
+1% +$2.26K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$214K 0.21%
1,858
-44
-2% -$5.27K
QCOM icon
106
Qualcomm
QCOM
$171B
$213K 0.21%
3,788
-83
-2% -$4.63K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$212K 0.21%
+4,006
New +$211K
SYY icon
108
Sysco
SYY
$39.6B
$206K 0.2%
+3,014
New +$193K
ABT icon
109
Abbott
ABT
$182B
$204K 0.2%
3,343
-3,521
-51% -$213K
PFE icon
110
Pfizer
PFE
$145B
$204K 0.2%
+5,913
New +$202K
VIVS
111
VivoSim Labs
VIVS
$1.28M
$28K 0.03%
+83
New +$27.3K
NVIV
112
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4K ﹤0.01%
+15
New +$82.3K
CMI icon
113
Cummins
CMI
$87.8B
– –
-3,307
Closed -$536K
PG icon
114
Procter & Gamble
PG
$345B
– –
-2,651
Closed -$210K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-30,000
Closed -$2K
UVXY icon
116
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-1
Closed -$3K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,766
Closed -$312K
WMT icon
118
Walmart Inc
WMT
$888B
– –
-6,936
Closed -$206K
WTFC icon
119
Wintrust Financial
WTFC
$11B
– –
-3,408
Closed -$293K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-4,836
Closed -$431K
1 2 3 4
5

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 2018 Portfolio in Review

As of Q2 2018, Paulson Wealth Management held 121 positions worth $101M, up 0.79% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management's Q2 2018 filing shows 12 new, 16 increased, 76 reduced and 8 closed positions. Its largest new stake was Lazard: 48,762 shares worth $2.38M. The largest sale was Invesco Zacks Mid-Cap ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Paulson Wealth Management's largest Q2 2018 buy was Lazard: 48,762 shares worth $2.38M.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $468K increase.
  • Paulson Wealth Management's biggest Q2 2018 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $585K.
  • Paulson Wealth Management fully exited Cummins in Q2 2018, selling an estimated $536K.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $101M portfolio in Q2 2018.
  • Paulson Wealth Management opened 12 new positions and closed 8 in Q2 2018.
  • Paulson Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $101M.

Based on Paulson Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.