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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
-3.49%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
Cap. Flow
+$4.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
56
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$625K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
5
MA icon
Mastercard
MA
+$272K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$443K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$124K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
$303K 0.11%
5,650
+551
+11% +$29.5K
ADP icon
102
Automatic Data Processing
ADP
$107B
$303K 0.11%
1,259
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.11%
3,191
-24
-0.7% -$2.4K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$300K 0.11%
6,025
– –
X
105
DELISTED
US Steel
X
$295K 0.1%
9,082
+1,038
+13% +$29.1K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$290K 0.1%
3,544
– –
UPS icon
107
United Parcel Service
UPS
$90.8B
$272K 0.1%
1,748
+49
+3% +$8.46K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$269K 0.09%
3,849
+144
+4% +$10.3K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$266K 0.09%
3,517
+61
+2% +$5.03K
EMR icon
110
Emerson Electric
EMR
$86.7B
$262K 0.09%
2,711
-17
-0.6% -$1.62K
ADBE icon
111
Adobe
ADBE
$99.9B
$260K 0.09%
509
– –
AVT icon
112
Avnet
AVT
$7.3B
$255K 0.09%
5,284
+575
+12% +$27.8K
ARW icon
113
Arrow Electronics
ARW
$11.1B
$250K 0.09%
1,993
+298
+18% +$39.7K
CL icon
114
Colgate-Palmolive
CL
$71.9B
$246K 0.09%
+3,463
New +$259K
INTC icon
115
Intel
INTC
$459B
$235K 0.08%
6,611
+100
+2% +$3.48K
T icon
116
AT&T
T
$162B
$233K 0.08%
15,522
-882
-5% -$12.9K
CMC icon
117
Commercial Metals
CMC
$7.76B
$227K 0.08%
4,601
– –
ABG icon
118
Asbury Automotive
ABG
$4.24B
$227K 0.08%
985
+123
+14% +$28.1K
ACN icon
119
Accenture
ACN
$101B
$224K 0.08%
728
– –
RGA icon
120
Reinsurance Group of America
RGA
$15.5B
$223K 0.08%
+1,539
New +$218K
ABT icon
121
Abbott
ABT
$185B
$221K 0.08%
2,280
-42
-2% -$4.41K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.5B
$219K 0.08%
3,200
– –
SANM icon
123
Sanmina
SANM
$10.4B
$218K 0.08%
4,008
– –
NKE icon
124
Nike
NKE
$63.2B
$211K 0.07%
2,211
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$206K 0.07%
+3,546
New +$217K
2 3 4
5
6

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Paulson Wealth Management held 131 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Paulson Wealth Management opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2023 buy was Colgate-Palmolive: 3,463 shares worth $246K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $625K increase.
  • Paulson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $443K.
  • Paulson Wealth Management fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $245K.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $286M portfolio in Q3 2023.
  • Paulson Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Paulson Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Paulson Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.