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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
+2.21%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.63M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$945K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$581K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$548K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 2.54%
3 Healthcare 2.34%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
126
Wintrust Financial
WTFC
$11B
$239K 0.07%
2,422
– –
EME icon
127
Emcor
EME
$36.1B
$238K 0.07%
653
– –
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$236K 0.07%
2,909
+208
+8% +$15.9K
ABT icon
129
Abbott
ABT
$183B
$234K 0.07%
2,256
-19
-0.8% -$2.01K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$234K 0.07%
2,028
– –
T icon
131
AT&T
T
$158B
$233K 0.07%
12,217
-220
-2% -$3.83K
NSIT icon
132
Insight Enterprises
NSIT
$4.14B
$228K 0.07%
1,150
– –
ARW icon
133
Arrow Electronics
ARW
$11.6B
$226K 0.07%
1,870
-16
-0.8% -$2.04K
PSX icon
134
Phillips 66
PSX
$82.5B
$221K 0.06%
1,564
– –
TMHC
135
DELISTED
Taylor Morrison
TMHC
$219K 0.06%
3,944
+26
+0.7% +$1.49K
OC icon
136
Owens Corning
OC
$11.7B
$219K 0.06%
1,258
-19
-1% -$3.29K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$218K 0.06%
5,757
+442
+8% +$16.7K
SANM icon
138
Sanmina
SANM
$11B
$214K 0.06%
3,235
-221
-6% -$14.1K
CACI icon
139
CACI
CACI
$11.5B
$213K 0.06%
+495
New +$202K
SNX icon
140
TD Synnex
SNX
$21.2B
$207K 0.06%
1,791
+13
+0.7% +$1.59K
GNW icon
141
Genworth Financial
GNW
$3.75B
$149K 0.04%
24,645
– –
SXC icon
142
SunCoke Energy
SXC
$744M
$132K 0.04%
13,505
– –
INTC icon
143
Intel
INTC
$500B
– –
-5,796
Closed -$256K
MAR icon
144
Marriott International
MAR
$89.5B
– –
-796
Closed -$201K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-2,804
Closed -$233K
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,053
Closed -$228K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Paulson Wealth Management held 146 positions worth $343M, up 0.77% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Paulson Wealth Management opened 3 new positions and exited 4, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2028 Municipal Bond ETF: 11,381 shares worth $264K.
  • Paulson Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $945K increase.
  • Paulson Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978K.
  • Paulson Wealth Management fully exited Intel in Q2 2024, selling an estimated $256K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $343M portfolio in Q2 2024.
  • Paulson Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Paulson Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $343M.

Based on Paulson Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.