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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
+9.7%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.1M
Cap. Flow
-$752K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$980K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
126
DELISTED
Taylor Morrison
TMHC
$222K 0.07%
+4,160
New +$186K
TSLA icon
127
Tesla
TSLA
$1.27T
$216K 0.07%
869
+57
+7% +$13.5K
PSX icon
128
Phillips 66
PSX
$82.7B
$215K 0.07%
+1,616
New +$193K
TROW icon
129
T. Rowe Price
TROW
$24.2B
$208K 0.07%
+1,933
New +$193K
ASML icon
130
ASML
ASML
$631B
$206K 0.07%
+272
New +$180K
T icon
131
AT&T
T
$162B
$204K 0.07%
12,160
-3,362
-22% -$53.1K
NSIT icon
132
Insight Enterprises
NSIT
$3.98B
$204K 0.07%
+1,150
New +$179K
GNW icon
133
Genworth Financial
GNW
$3.76B
$165K 0.05%
24,657
-1,372
-5% -$8.33K
SXC icon
134
SunCoke Energy
SXC
$714M
$155K 0.05%
14,387
– –
ABG icon
135
Asbury Automotive
ABG
$4.09B
– –
-985
Closed -$227K
ACN icon
136
Accenture
ACN
$101B
– –
-728
Closed -$224K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
– –
-3,546
Closed -$206K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-101,969
Closed -$3.87M
SANM icon
139
Sanmina
SANM
$10.4B
– –
-4,008
Closed -$218K
BSMN
140
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-24,435
Closed -$612K
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,511
Closed -$202K
2 3 4 5
6

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PAM
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OHWP
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BMC
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FMTC
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CSNH
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Paulson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paulson Wealth Management held 141 positions worth $312M, up 9.1% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paulson Wealth Management's Q4 2023 filing shows 12 new, 40 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.11M increase.
  • Paulson Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.79M.
  • Paulson Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $3.87M.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $312M portfolio in Q4 2023.
  • Paulson Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $312M.

Based on Paulson Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.