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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
+6.35%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.1M
Cap. Flow
+$9.79M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$536K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$389K 0.1%
8,663
-432
-5% -$18K
ADBE icon
102
Adobe
ADBE
$101B
$388K 0.1%
749
+3
+0.4% +$1.65K
CL icon
103
Colgate-Palmolive
CL
$73.5B
$386K 0.1%
3,715
– –
RS icon
104
Reliance Steel & Aluminium
RS
$20.7B
$377K 0.1%
1,305
+3
+0.2% +$859
GILD icon
105
Gilead Sciences
GILD
$161B
$366K 0.1%
4,371
-800
-15% -$61K
DKS icon
106
Dick's Sporting Goods
DKS
$17.7B
$363K 0.1%
1,740
+6
+0.3% +$1.28K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$344K 0.09%
3,527
-41
-1% -$3.77K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.09%
1,718
-304
-15% -$57.9K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$335K 0.09%
4,467
+146
+3% +$10.8K
RGA icon
110
Reinsurance Group of America
RGA
$15.6B
$320K 0.09%
1,470
+6
+0.4% +$1.28K
UNM icon
111
Unum
UNM
$14.2B
$314K 0.08%
5,283
+25
+0.5% +$1.36K
X
112
DELISTED
US Steel
X
$309K 0.08%
8,741
– –
JBL icon
113
Jabil
JBL
$33.1B
$308K 0.08%
2,571
– –
C icon
114
Citigroup
C
$221B
$307K 0.08%
4,897
+62
+1% +$3.83K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$75B
$306K 0.08%
3,200
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.08%
2,576
-1,740
-40% -$197K
TMHC
117
DELISTED
Taylor Morrison
TMHC
$299K 0.08%
4,260
+316
+8% +$20.2K
EMR icon
118
Emerson Electric
EMR
$85.6B
$292K 0.08%
2,674
– –
MS icon
119
Morgan Stanley
MS
$331B
$284K 0.08%
2,727
– –
EME icon
120
Emcor
EME
$35.9B
$282K 0.08%
656
+3
+0.5% +$1.13K
T icon
121
AT&T
T
$161B
$278K 0.07%
12,641
+424
+3% +$8.44K
PFE icon
122
Pfizer
PFE
$142B
$276K 0.07%
9,545
-125
-1% -$3.65K
ABT icon
123
Abbott
ABT
$186B
$275K 0.07%
2,410
+154
+7% +$16.9K
AVT icon
124
Avnet
AVT
$7.38B
$268K 0.07%
4,931
+27
+0.6% +$1.42K
WSM icon
125
Williams-Sonoma
WSM
$27.8B
$267K 0.07%
1,725
+9
+0.5% +$1.29K
3 4
5
6 7

Similar funds

GPGA
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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 2024 Portfolio in Review

As of Q3 2024, Paulson Wealth Management held 151 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q3 2024 filing shows 9 new, 64 increased, 50 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 2,244 shares worth $230K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2024 buy was Meritage Homes: 2,244 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $3.07M increase.
  • Paulson Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.04M.
  • Paulson Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $257K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $374M portfolio in Q3 2024.
  • Paulson Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Paulson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.