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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
+6.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$980K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$600K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$327K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
101
Group 1 Automotive
GPI
$3.48B
$373K 0.11%
1,275
-67
-5% -$18.3K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$369K 0.11%
3,544
– –
ORCL icon
103
Oracle
ORCL
$409B
$360K 0.11%
2,864
– –
X
104
DELISTED
US Steel
X
$356K 0.1%
8,741
-128
-1% -$5.86K
JBL icon
105
Jabil
JBL
$33.4B
$348K 0.1%
2,598
-147
-5% -$19.7K
CL icon
106
Colgate-Palmolive
CL
$71.9B
$335K 0.1%
3,715
+252
+7% +$21.4K
C icon
107
Citigroup
C
$224B
$306K 0.09%
4,835
-300
-6% -$16.7K
EMR icon
108
Emerson Electric
EMR
$86.7B
$303K 0.09%
2,674
-37
-1% -$3.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$302K 0.09%
3,498
+70
+2% +$5.98K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$302K 0.09%
4,153
+163
+4% +$11.8K
UNM icon
111
Unum
UNM
$14.3B
$293K 0.09%
5,463
-324
-6% -$15.8K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$293K 0.09%
7,007
-276
-4% -$11.3K
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$292K 0.09%
1,516
-23
-1% -$4.01K
AMD icon
114
Advanced Micro Devices
AMD
$790B
$281K 0.08%
1,558
-56
-3% -$9.79K
PFE icon
115
Pfizer
PFE
$143B
$279K 0.08%
10,048
-475
-5% -$13.2K
WSM icon
116
Williams-Sonoma
WSM
$28.2B
$272K 0.08%
+1,716
New +$199K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$75.5B
$270K 0.08%
3,200
– –
ASML icon
118
ASML
ASML
$631B
$264K 0.08%
272
– –
CMC icon
119
Commercial Metals
CMC
$7.77B
$264K 0.08%
4,485
-100
-2% -$5.3K
ABT icon
120
Abbott
ABT
$185B
$259K 0.08%
2,275
-66
-3% -$7.57K
MS icon
121
Morgan Stanley
MS
$332B
$257K 0.08%
2,727
– –
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$257K 0.08%
+3,210
New +$246K
INTC icon
123
Intel
INTC
$459B
$256K 0.08%
5,796
– –
PSX icon
124
Phillips 66
PSX
$82.7B
$255K 0.08%
1,564
-52
-3% -$7.49K
WTFC icon
125
Wintrust Financial
WTFC
$10.9B
$253K 0.07%
2,422
– –
2 3 4
5
6

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WPW
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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
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Paulson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paulson Wealth Management held 146 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson Wealth Management deployed $10.5M of net new capital in Q1 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 8,512 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $600K trimmed.

  • Paulson Wealth Management's largest Q1 2024 buy was NextEra Energy: 8,512 shares worth $544K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.07M increase.
  • Paulson Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $600K.
  • Paulson Wealth Management fully exited Marsh in Q1 2024, selling an estimated $980K.
  • Paulson Wealth Management's ten largest holdings make up 61% of its $340M portfolio in Q1 2024.
  • Paulson Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Paulson Wealth Management's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Paulson Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.