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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
NVO
151
Novo Nordisk
NVO
$207B
– –
-1,801
Closed -$257K
3 4 5 6
7

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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
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PGF
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BMC
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EA
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FMTC
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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.