We are live on
!
Find out more
PWM
Paulson Wealth Management Portfolio holdings
AUM
$427M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$67.9M
(+30%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.15M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.11M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.52M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$671K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$20.2K |
| 5 |
Commercial Metals
CMC
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.4B
| $289K | 0.1% |
3,456
+774
| +29% | +$63.4K |
|
102
Automatic Data Processing
ADP
$105B
| $277K | 0.09% |
1,259
+84
| +7% | +$18.1K |
|
103
Unum
UNM
$13.7B
| $270K | 0.09% |
+5,656
| New | +$247K |
|
104
Vanguard Total Bond Market
BND
$158B
| $269K | 0.09% |
3,705
+134
| +4% | +$9.82K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $266K | 0.09% |
+5,099
| New | +$205K |
|
106
AT&T
T
$159B
| $262K | 0.09% |
16,404
-189
| -1% | -$3.22K |
|
107
Jabil
JBL
$32.3B
| $254K | 0.09% |
+2,356
| New | +$207K |
|
108
Abbott
ABT
$183B
| $253K | 0.09% |
2,322
+238
| +11% | +$25.4K |
|
109
Mastercard
MA
$510B
| $250K | 0.09% |
+636
| New | +$239K |
|
110
Adobe
ADBE
$98.5B
| $249K | 0.09% |
+509
| New | +$205K |
|
111
Emerson Electric
EMR
$83.3B
| $247K | 0.08% |
2,728
| – | – |
|
112
Dick's Sporting Goods
DKS
$17.9B
| $245K | 0.08% |
+1,850
| New | +$253K |
|
113
Nike
NKE
$62.7B
| $244K | 0.08% |
2,211
+265
| +14% | +$31K |
|
114
Arrow Electronics
ARW
$10.9B
| $243K | 0.08% |
+1,695
| New | +$211K |
|
|
115
Commercial Metals
CMC
$7.57B
| $242K | 0.08% |
4,601
-400
| -8% | -$18.7K |
|
116
Sanmina
SANM
$9.83B
| $242K | 0.08% |
4,008
+125
| +3% | +$6.85K |
|
117
Avnet
AVT
$7.12B
| $238K | 0.08% |
+4,709
| New | +$207K |
|
118
iShares S&P 500 Growth ETF
IVW
$72.7B
| $226K | 0.08% |
+3,200
| New | +$212K |
|
119
Accenture
ACN
$99.9B
| $225K | 0.08% |
728
+7
| +1% | +$2.03K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.08% |
7,869
-213
| -3% | -$6.94K |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $219K | 0.07% |
10,355
-185
| -2% | -$3.91K |
|
122
Intel
INTC
$460B
| $218K | 0.07% |
+6,511
| New | +$204K |
|
123
Tesla
TSLA
$1.22T
| $212K | 0.07% |
+811
| New | +$162K |
|
124
Asbury Automotive
ABG
$4.34B
| $207K | 0.07% |
+862
| New | +$181K |
|
125
Walt Disney
DIS
$167B
| $203K | 0.07% |
+2,278
| New | +$216K |
|
Similar funds
GPGA
WPW
PAM
OHWP
PGF
BMC
EA
FMTC
Paulson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Paulson Wealth Management held 130 positions worth $293M, up 30% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Paulson Wealth Management deployed $53.8M of net new capital in Q2 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $671K trimmed.
- Paulson Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.
- Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.57M increase.
- Paulson Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $671K.
- Paulson Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.52M.
- Paulson Wealth Management's ten largest holdings make up 61% of its $293M portfolio in Q2 2023.
- Paulson Wealth Management opened 37 new positions and closed 2 in Q2 2023.
- Paulson Wealth Management's portfolio value rose 30% quarter-over-quarter to $293M.
Based on Paulson Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.