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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
+5.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.55%
Holding
106
New
15
Increased
22
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.54M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$3.41M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 2.23%
3 Financials 1.7%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
– –
-11,942
Closed -$244K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-51,705
Closed -$4.26M
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,086
Closed -$224K
IBMM
104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-18,699
Closed -$504K
IBMJ
105
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-41,830
Closed -$1.07M
1 2 3 4
5

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PAM
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OHWP
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PGF
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Paulson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paulson Wealth Management held 106 positions worth $224M, up 6.3% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paulson Wealth Management's Q4 2021 filing shows 15 new, 22 increased, 38 reduced and 18 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, an estimated $4.35M increase.
  • Paulson Wealth Management's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.73M.
  • Paulson Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $5.46M.
  • Paulson Wealth Management's ten largest holdings make up 76% of its $224M portfolio in Q4 2021.
  • Paulson Wealth Management opened 15 new positions and closed 18 in Q4 2021.
  • Paulson Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Paulson Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.