We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.63M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$945K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$581K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$548K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 2.54%
3 Healthcare 2.34%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.2B
$361K 0.11%
3,715
– –
GILD icon
102
Gilead Sciences
GILD
$162B
$355K 0.1%
5,171
-24
-0.5% -$1.6K
IBM icon
103
IBM
IBM
$216B
$347K 0.1%
2,009
-57
-3% -$9.9K
X
104
DELISTED
US Steel
X
$330K 0.1%
8,741
– –
BND icon
105
Vanguard Total Bond Market
BND
$158B
$311K 0.09%
4,321
+168
+4% +$12K
C icon
106
Citigroup
C
$231B
$307K 0.09%
4,835
– –
MMM icon
107
3M
MMM
$92B
$305K 0.09%
2,987
-2,298
-43% -$224K
RGA icon
108
Reinsurance Group of America
RGA
$15.5B
$301K 0.09%
1,464
-52
-3% -$10.4K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.9B
$299K 0.09%
3,568
+70
+2% +$5.78K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.8B
$296K 0.09%
3,200
– –
EMR icon
111
Emerson Electric
EMR
$86.1B
$295K 0.09%
2,674
– –
JBL icon
112
Jabil
JBL
$35.4B
$280K 0.08%
2,571
-27
-1% -$3.27K
ASML icon
113
ASML
ASML
$653B
$277K 0.08%
271
-1
-0.4% -$961
PFE icon
114
Pfizer
PFE
$144B
$271K 0.08%
9,670
-378
-4% -$10.4K
UNM icon
115
Unum
UNM
$14.3B
$269K 0.08%
5,258
-205
-4% -$10.6K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$266K 0.08%
3,375
+165
+5% +$13.1K
MS icon
117
Morgan Stanley
MS
$342B
$265K 0.08%
2,727
– –
BSMS icon
118
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$264K 0.08%
+11,381
New +$265K
AMD icon
119
Advanced Micro Devices
AMD
$845B
$258K 0.08%
1,593
+35
+2% +$5.63K
NVO
120
Novo Nordisk
NVO
$209B
$257K 0.08%
1,801
-10
-0.6% -$1.32K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$256K 0.07%
5,853
-1,154
-16% -$49.7K
AVT icon
122
Avnet
AVT
$7.6B
$253K 0.07%
4,904
-100
-2% -$5.12K
CRWD icon
123
CrowdStrike
CRWD
$215B
$246K 0.07%
+2,572
New +$214K
WSM icon
124
Williams-Sonoma
WSM
$29.2B
$242K 0.07%
1,716
– –
CMC icon
125
Commercial Metals
CMC
$7.92B
$239K 0.07%
4,350
-135
-3% -$7.45K
2 3 4
5
6

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 2024 Portfolio in Review

As of Q2 2024, Paulson Wealth Management held 146 positions worth $343M, up 0.77% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Paulson Wealth Management opened 3 new positions and exited 4, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2028 Municipal Bond ETF: 11,381 shares worth $264K.
  • Paulson Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $945K increase.
  • Paulson Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978K.
  • Paulson Wealth Management fully exited Intel in Q2 2024, selling an estimated $256K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $343M portfolio in Q2 2024.
  • Paulson Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Paulson Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $343M.

Based on Paulson Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.