We are live on ! Find out more
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
CC icon
176
Chemours
CC
$2.57B
– –
-85
Closed -$4K
CCI icon
177
Crown Castle
CCI
$33.4B
– –
-218
Closed -$24K
CI icon
178
Cigna
CI
$76.1B
– –
-1,159
Closed -$235K
CIM
179
Chimera Investment
CIM
$1.06B
– –
-354
Closed -$20K
CINF icon
180
Cincinnati Financial
CINF
$26.8B
– –
-2,515
Closed -$189K
CL icon
181
Colgate-Palmolive
CL
$73.3B
– –
-868
Closed -$65K
CLX icon
182
Clorox
CLX
$11.7B
– –
-297
Closed -$44K
CMC icon
183
Commercial Metals
CMC
$7.57B
– –
-2,209
Closed -$47K
CME icon
184
CME Group
CME
$96.1B
– –
-576
Closed -$84K
CNC icon
185
Centene
CNC
$30.1B
– –
-1,772
Closed -$89K
CNI icon
186
Canadian National Railway
CNI
$76.9B
– –
-47
Closed -$4K
CNO icon
187
CNO Financial Group
CNO
$4.99B
– –
-1,521
Closed -$38K
CNNE icon
188
Cannae Holdings
CNNE
$646M
– –
-207
Closed -$4K
CNP icon
189
CenterPoint Energy
CNP
$27.8B
– –
-3,165
Closed -$90K
CNQ icon
190
Canadian Natural Resources
CNQ
$98.6B
– –
-412
Closed -$7K
COP icon
191
ConocoPhillips
COP
$145B
– –
-3,302
Closed -$181K
COTY icon
192
Coty
COTY
$2.37B
– –
-78
Closed -$2K
CPT icon
193
Camden Property Trust
CPT
$11.2B
– –
-223
Closed -$21K
CRM icon
194
Salesforce
CRM
$148B
– –
-37
Closed -$4K
CSX icon
195
CSX Corp
CSX
$93B
– –
-600
Closed -$11K
CTSH icon
196
Cognizant
CTSH
$24.3B
– –
-442
Closed -$31K
CUBE icon
197
CubeSmart
CUBE
$9.34B
– –
-141
Closed -$4K
CVS icon
198
CVS Health
CVS
$134B
– –
-200
Closed -$15K
CXT icon
199
Crane NXT
CXT
$2.97B
– –
-2,793
Closed -$87K
CXW icon
200
CoreCivic
CXW
$2.95B
– –
-74
Closed -$2K
6 7
8
9 10

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.