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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$81.3B
– –
-459
Closed -$65K
AMX icon
127
America Movil
AMX
$76B
– –
-247
Closed -$4K
AMZN icon
128
Amazon
AMZN
$2.53T
– –
-1,340
Closed -$78K
AN icon
129
AutoNation
AN
$7.18B
– –
-5
Closed –
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-1
Closed –
ARE icon
131
Alexandria Real Estate Equities
ARE
$9.15B
– –
-222
Closed -$29K
ARI
132
Apollo Commercial Real Estate
ARI
$851M
– –
-118
Closed -$2K
ARR
133
Armour Residential REIT
ARR
$2.33B
– –
-78
Closed -$10K
ARW icon
134
Arrow Electronics
ARW
$10.9B
– –
-615
Closed -$49K
ASIX icon
135
AdvanSix
ASIX
$555M
– –
-17
Closed -$1K
CVSA
136
Covista Inc
CVSA
$4.3B
– –
-4
Closed –
ATO icon
137
Atmos Energy
ATO
$29.1B
– –
-52
Closed -$4K
ATR icon
138
AptarGroup
ATR
$8.54B
– –
-52
Closed -$4K
AVA icon
139
Avista
AVA
$3.39B
– –
-515
Closed -$27K
AVB icon
140
AvalonBay Communities
AVB
$26.8B
– –
-95
Closed -$17K
AVGO icon
141
Broadcom
AVGO
$1.85T
– –
-240
Closed -$6K
AXS icon
142
AXIS Capital
AXS
$7.67B
– –
-109
Closed -$5K
AZN icon
143
AstraZeneca
AZN
$266B
– –
-558
Closed -$39K
BABA icon
144
Alibaba
BABA
$279B
– –
-152
Closed -$26K
BAC icon
145
Bank of America
BAC
$433B
– –
-1,000
Closed -$30K
BANR icon
146
Banner Corp
BANR
$2.37B
– –
-44
Closed -$2K
BAP icon
147
Credicorp
BAP
$32B
– –
-19
Closed -$4K
BAX icon
148
Baxter International
BAX
$13.8B
– –
-492
Closed -$32K
BBD icon
149
Banco Bradesco
BBD
$37.9B
– –
-689
Closed -$4K
BBU
150
DELISTED
Brookfield Business Partners
BBU
– –
-6
Closed –
4 5
6
7 8

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WPW
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PAM
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OHWP
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PGF
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BMC
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EA
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FMTC
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Paulson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.