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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
+6.07%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$980K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$600K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$327K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
126
Avnet
AVT
$7.59B
$248K 0.07%
5,004
-280
-5% -$13.1K
TROW icon
127
T. Rowe Price
TROW
$24.7B
$247K 0.07%
2,028
+95
+5% +$10.6K
ARW icon
128
Arrow Electronics
ARW
$11.6B
$244K 0.07%
1,886
-107
-5% -$12.5K
TMHC
129
DELISTED
Taylor Morrison
TMHC
$244K 0.07%
3,918
-242
-6% -$13.3K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$233K 0.07%
2,804
-921
-25% -$73.8K
NVO
131
Novo Nordisk
NVO
$196B
$233K 0.07%
+1,811
New +$216K
EME icon
132
Emcor
EME
$36.2B
$229K 0.07%
+653
New +$175K
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
$228K 0.07%
4,053
-77
-2% -$4.28K
T icon
134
AT&T
T
$160B
$219K 0.06%
12,437
+277
+2% +$4.73K
SANM icon
135
Sanmina
SANM
$11.1B
$215K 0.06%
+3,456
New +$201K
NSIT icon
136
Insight Enterprises
NSIT
$4.15B
$213K 0.06%
1,150
– –
OC icon
137
Owens Corning
OC
$11.7B
$213K 0.06%
+1,277
New +$195K
NULV icon
138
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$207K 0.06%
+5,315
New +$195K
NULG icon
139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$206K 0.06%
+2,701
New +$196K
SNX icon
140
TD Synnex
SNX
$21.1B
$201K 0.06%
+1,778
New +$185K
MAR icon
141
Marriott International
MAR
$90B
$201K 0.06%
+796
New +$193K
GNW icon
142
Genworth Financial
GNW
$3.76B
$158K 0.05%
24,645
-12
-0% -$75
SXC icon
143
SunCoke Energy
SXC
$753M
$152K 0.04%
13,505
-882
-6% -$9.53K
MRSH
144
Marsh
MRSH
$91.4B
– –
-5,170
Closed -$980K
NKE icon
145
Nike
NKE
$61.6B
– –
-2,211
Closed -$240K
TSLA icon
146
Tesla
TSLA
$1.29T
– –
-869
Closed -$216K
2 3 4 5
6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Paulson Wealth Management held 146 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson Wealth Management deployed $10.5M of net new capital in Q1 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 8,512 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $600K trimmed.

  • Paulson Wealth Management's largest Q1 2024 buy was NextEra Energy: 8,512 shares worth $544K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.07M increase.
  • Paulson Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $600K.
  • Paulson Wealth Management fully exited Marsh in Q1 2024, selling an estimated $980K.
  • Paulson Wealth Management's ten largest holdings make up 61% of its $340M portfolio in Q1 2024.
  • Paulson Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Paulson Wealth Management's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Paulson Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.