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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.3M
Cap. Flow
-$6.71M
Cap. Flow %
-1.83%
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
35
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$865K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$983K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.09%
1,692
-26
-2% -$5.19K
MMM icon
102
3M
MMM
$93.6B
$331K 0.09%
2,561
-417
-14% -$54.7K
WSM icon
103
Williams-Sonoma
WSM
$29.3B
$328K 0.09%
1,773
+48
+3% +$7.62K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$325K 0.09%
3,200
– –
VZ icon
105
Verizon
VZ
$195B
$322K 0.09%
8,044
-619
-7% -$26.1K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.1B
$318K 0.09%
17,190
-5,432
-24% -$106K
C icon
107
Citigroup
C
$230B
$314K 0.09%
4,462
-435
-9% -$29.3K
RGA icon
108
Reinsurance Group of America
RGA
$15.5B
$313K 0.09%
1,465
-5
-0.3% -$1.09K
GILD icon
109
Gilead Sciences
GILD
$168B
$306K 0.08%
3,315
-1,056
-24% -$95.1K
WTFC icon
110
Wintrust Financial
WTFC
$11B
$302K 0.08%
2,422
– –
TSLA icon
111
Tesla
TSLA
$1.29T
$302K 0.08%
+747
New +$240K
PFFV icon
112
Global X Variable Rate Preferred ETF
PFFV
$304M
$301K 0.08%
12,763
-6,953
-35% -$167K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$298K 0.08%
2,587
+11
+0.4% +$1.31K
X
114
DELISTED
US Steel
X
$289K 0.08%
8,493
-248
-3% -$9.15K
TMHC
115
DELISTED
Taylor Morrison
TMHC
$280K 0.08%
4,573
+313
+7% +$21.4K
RS icon
116
Reliance Steel & Aluminium
RS
$21.2B
$279K 0.08%
1,038
-267
-20% -$79.2K
UNM icon
117
Unum
UNM
$14.5B
$279K 0.08%
3,822
-1,461
-28% -$101K
ADBE icon
118
Adobe
ADBE
$102B
$278K 0.08%
626
-123
-16% -$60.9K
JBL icon
119
Jabil
JBL
$35.6B
$278K 0.08%
1,929
-642
-25% -$84.2K
AVT icon
120
Avnet
AVT
$7.59B
$274K 0.07%
5,243
+312
+6% +$16.9K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.07%
3,039
-488
-14% -$46.1K
T icon
122
AT&T
T
$160B
$266K 0.07%
11,681
-960
-8% -$21.6K
EME icon
123
Emcor
EME
$36.2B
$265K 0.07%
583
-73
-11% -$34.5K
BSMT icon
124
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$262K 0.07%
+11,435
New +$264K
UPS icon
125
United Parcel Service
UPS
$92.7B
$245K 0.07%
1,945
-935
-32% -$123K
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Paulson Wealth Management held 155 positions worth $366M, down 2% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2024 filing shows 6 new, 35 increased, 85 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.62M.

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

  • Paulson Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $5.94M increase.
  • Paulson Wealth Management's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.62M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $983K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $366M portfolio in Q4 2024.
  • Paulson Wealth Management opened 6 new positions and closed 17 in Q4 2024.
  • Paulson Wealth Management's portfolio value fell 2% quarter-over-quarter to $366M.

Based on Paulson Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.