Paulson Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.15M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.11M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.52M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$671K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$20.2K |
| 5 |
Commercial Metals
CMC
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $201K | 0.07% |
+8,044
| New | +$187K |
|
127
Genworth Financial
GNW
$3.76B
| $105K | 0.04% |
+21,057
| New | +$115K |
|
128
SunCoke Energy
SXC
$720M
| $96.1K | 0.03% |
+12,215
| New | +$95.9K |
|
|
129
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,918
| Closed | -$265K |
|
|
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-18,049
| Closed | -$1.52M |
|
Similar funds
Paulson Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Paulson Wealth Management held 130 positions worth $293M, up 30% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Paulson Wealth Management deployed $53.8M of net new capital in Q2 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $671K trimmed.
- Paulson Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.
- Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.57M increase.
- Paulson Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $671K.
- Paulson Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.52M.
- Paulson Wealth Management's ten largest holdings make up 61% of its $293M portfolio in Q2 2023.
- Paulson Wealth Management opened 37 new positions and closed 2 in Q2 2023.
- Paulson Wealth Management's portfolio value rose 30% quarter-over-quarter to $293M.
Based on Paulson Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.