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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
+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
SXC icon
151
SunCoke Energy
SXC
$753M
– –
-13,505
Closed -$117K
TOL icon
152
Toll Brothers
TOL
$14.3B
– –
-1,461
Closed -$226K
TT icon
153
Trane Technologies
TT
$104B
– –
-530
Closed -$206K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,200
Closed -$249K
BSMO
155
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-39,596
Closed -$983K
3 4 5 6
7

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Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
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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
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CFC
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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.