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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-334
Closed -$3K
BBY icon
152
Best Buy
BBY
$18.5B
– –
-18
Closed -$1K
BC icon
153
Brunswick
BC
$5.18B
– –
-959
Closed -$53K
BCC icon
154
Boise Cascade
BCC
$2.65B
– –
-1,744
Closed -$70K
BHC icon
155
Bausch Health
BHC
$2.25B
– –
-500
Closed -$10K
BHE icon
156
Benchmark Electronics
BHE
$2.85B
– –
-76
Closed -$2K
BIDU icon
157
Baidu
BIDU
$36.5B
– –
-30
Closed -$7K
BIIB icon
158
Biogen
BIIB
$30.7B
– –
-204
Closed -$65K
BMA icon
159
Banco Macro
BMA
$6.02B
– –
-30
Closed -$3K
BN icon
160
Brookfield
BN
$103B
– –
-631
Closed -$10K
BP icon
161
BP
BP
$114B
– –
-296
Closed -$11K
BR icon
162
Broadridge
BR
$17.9B
– –
-230
Closed -$21K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10
Closed -$2K
BRO icon
164
Brown & Brown
BRO
$23.7B
– –
-140
Closed -$4K
BRX icon
165
Brixmor Property Group
BRX
$9.67B
– –
-102
Closed -$2K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-877
Closed -$69K
BTI icon
167
British American Tobacco
BTI
$133B
– –
-1,559
Closed -$104K
BUD icon
168
AB InBev
BUD
$166B
– –
-50
Closed -$6K
BX icon
169
Blackstone
BX
$102B
– –
-200
Closed -$6K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-535
Closed -$17K
BXP icon
171
Boston Properties
BXP
$11.4B
– –
-109
Closed -$14K
BYD icon
172
Boyd Gaming
BYD
$6.47B
– –
-22
Closed -$1K
C icon
173
Citigroup
C
$222B
– –
-36
Closed -$3K
CACI icon
174
CACI
CACI
$10.5B
– –
-405
Closed -$54K
CBOE icon
175
Cboe Global Markets
CBOE
$31B
– –
-100
Closed -$12K
5 6
7
8 9

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.