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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
-3.49%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
Cap. Flow
+$4.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
56
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$625K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
5
MA icon
Mastercard
MA
+$272K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$443K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$124K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.27T
$203K 0.07%
812
+1
+0.1% +$257
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$202K 0.07%
9,511
-844
-8% -$17.9K
GNW icon
128
Genworth Financial
GNW
$3.76B
$153K 0.05%
26,029
+4,972
+24% +$28.7K
SXC icon
129
SunCoke Energy
SXC
$714M
$146K 0.05%
14,387
+2,172
+18% +$19.7K
DKS icon
130
Dick's Sporting Goods
DKS
$18B
– –
-1,850
Closed -$245K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,869
Closed -$224K
2 3 4 5
6

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WPW
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PAM
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OHWP
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BMC
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EA
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FMTC
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CSNH
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Paulson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Paulson Wealth Management held 131 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Paulson Wealth Management opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2023 buy was Colgate-Palmolive: 3,463 shares worth $246K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $625K increase.
  • Paulson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $443K.
  • Paulson Wealth Management fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $245K.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $286M portfolio in Q3 2023.
  • Paulson Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Paulson Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Paulson Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.