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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
+6.35%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.1M
Cap. Flow
+$9.79M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$536K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
126
Wintrust Financial
WTFC
$10.9B
$263K 0.07%
2,422
– –
AMD icon
127
Advanced Micro Devices
AMD
$790B
$256K 0.07%
1,560
-33
-2% -$5.01K
ARW icon
128
Arrow Electronics
ARW
$11.1B
$250K 0.07%
1,883
+13
+0.7% +$1.65K
CACI icon
129
CACI
CACI
$11.3B
$250K 0.07%
495
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$249K 0.07%
5,200
-653
-11% -$29.1K
NSIT icon
131
Insight Enterprises
NSIT
$3.98B
$248K 0.07%
1,150
– –
CMC icon
132
Commercial Metals
CMC
$7.77B
$241K 0.06%
4,386
+36
+0.8% +$1.95K
MTH icon
133
Meritage Homes
MTH
$4.71B
$230K 0.06%
+2,244
New +$212K
ASML icon
134
ASML
ASML
$631B
$226K 0.06%
271
– –
TOL icon
135
Toll Brothers
TOL
$14.1B
$226K 0.06%
+1,461
New +$198K
OC icon
136
Owens Corning
OC
$11.5B
$223K 0.06%
1,265
+7
+0.6% +$1.18K
SANM icon
137
Sanmina
SANM
$10.4B
$221K 0.06%
3,235
– –
TROW icon
138
T. Rowe Price
TROW
$24.3B
$221K 0.06%
2,028
– –
SNX icon
139
TD Synnex
SNX
$20.3B
$217K 0.06%
1,806
+15
+0.8% +$1.74K
GNW icon
140
Genworth Financial
GNW
$3.76B
$214K 0.06%
31,310
+6,665
+27% +$43.9K
LIN icon
141
Linde
LIN
$222B
$209K 0.06%
+438
New +$200K
KBH icon
142
KB Home
KBH
$3.45B
$209K 0.06%
+2,434
New +$196K
ESIX
143
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$208K 0.06%
+6,587
New +$201K
ORI icon
144
Old Republic International
ORI
$10.6B
$207K 0.06%
+5,842
New +$198K
TT icon
145
Trane Technologies
TT
$101B
$206K 0.06%
+530
New +$184K
PSX icon
146
Phillips 66
PSX
$82.7B
$206K 0.06%
1,564
– –
ABG icon
147
Asbury Automotive
ABG
$4.24B
$202K 0.05%
+846
New +$199K
PRU icon
148
Prudential Financial
PRU
$42.7B
$201K 0.05%
+1,659
New +$196K
SXC icon
149
SunCoke Energy
SXC
$714M
$117K 0.03%
13,505
– –
CRWD icon
150
CrowdStrike
CRWD
$206B
– –
-2,572
Closed -$246K
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q3 2024, Paulson Wealth Management held 151 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q3 2024 filing shows 9 new, 64 increased, 50 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 2,244 shares worth $230K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2024 buy was Meritage Homes: 2,244 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $3.07M increase.
  • Paulson Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.04M.
  • Paulson Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $257K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $374M portfolio in Q3 2024.
  • Paulson Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Paulson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.