We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.3M
Cap. Flow
-$6.71M
Cap. Flow %
-1.83%
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
35
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$865K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$983K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.7B
$245K 0.07%
2,166
+138
+7% +$16K
SANM icon
127
Sanmina
SANM
$11.1B
$243K 0.07%
3,209
-26
-0.8% -$1.94K
SNX icon
128
TD Synnex
SNX
$21.1B
$241K 0.07%
2,055
+249
+14% +$29.8K
DKS icon
129
Dick's Sporting Goods
DKS
$18B
$235K 0.06%
1,025
-715
-41% -$150K
PRU icon
130
Prudential Financial
PRU
$42.9B
$232K 0.06%
1,957
+298
+18% +$36.8K
MAR icon
131
Marriott International
MAR
$90B
$226K 0.06%
+812
New +$223K
XPO icon
132
XPO
XPO
$23.8B
$225K 0.06%
+1,716
New +$232K
CRWD icon
133
CrowdStrike
CRWD
$215B
$223K 0.06%
+2,608
New +$217K
CMC icon
134
Commercial Metals
CMC
$8.03B
$220K 0.06%
4,445
+59
+1% +$3.33K
GNW icon
135
Genworth Financial
GNW
$3.76B
$218K 0.06%
31,182
-128
-0.4% -$919
ESIX
136
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$213K 0.06%
6,786
+199
+3% +$6.45K
OC icon
137
Owens Corning
OC
$11.7B
$207K 0.06%
1,217
-48
-4% -$8.97K
ORI icon
138
Old Republic International
ORI
$10.5B
$206K 0.06%
5,682
-160
-3% -$5.84K
ABG icon
139
Asbury Automotive
ABG
$4B
– –
-846
Closed -$202K
ABT icon
140
Abbott
ABT
$182B
– –
-2,410
Closed -$275K
AMD icon
141
Advanced Micro Devices
AMD
$846B
– –
-1,560
Closed -$256K
ARW icon
142
Arrow Electronics
ARW
$11.6B
– –
-1,883
Closed -$250K
ASML icon
143
ASML
ASML
$658B
– –
-271
Closed -$226K
CACI icon
144
CACI
CACI
$11.6B
– –
-495
Closed -$250K
KBH icon
145
KB Home
KBH
$3.56B
– –
-2,434
Closed -$209K
LIN icon
146
Linde
LIN
$223B
– –
-438
Closed -$209K
MTH icon
147
Meritage Homes
MTH
$4.86B
– –
-2,244
Closed -$230K
NSIT icon
148
Insight Enterprises
NSIT
$4.15B
– –
-1,150
Closed -$248K
PFE icon
149
Pfizer
PFE
$145B
– –
-9,545
Closed -$276K
PSX icon
150
Phillips 66
PSX
$82.5B
– –
-1,564
Closed -$206K
3 4 5
6
7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Paulson Wealth Management held 155 positions worth $366M, down 2% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2024 filing shows 6 new, 35 increased, 85 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.62M.

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

  • Paulson Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $5.94M increase.
  • Paulson Wealth Management's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.62M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $983K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $366M portfolio in Q4 2024.
  • Paulson Wealth Management opened 6 new positions and closed 17 in Q4 2024.
  • Paulson Wealth Management's portfolio value fell 2% quarter-over-quarter to $366M.

Based on Paulson Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.