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
+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
$155M
AUM Growth
+$12M
Cap. Flow
+$3.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
62.72%
Holding
91
New
6
Increased
35
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.93M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$912K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
ITW icon
Illinois Tool Works
ITW
+$285K
5
CAT icon
Caterpillar
CAT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.11%
3 Financials 1.67%
4 Consumer Staples 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$21.1M 13.6%
388,352
-2,084
-0.5% -$110K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$17.6M 11.4%
149,402
+556
+0.4% +$65.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$16.4M 10.6%
257,862
+12,062
+5% +$772K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$11.7M 7.57%
78,294
+518
+0.7% +$77.9K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.33M 4.73%
166,221
+2,127
+1% +$93.3K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$6.41M 4.14%
55,301
+12,897
+30% +$1.5M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.61M 2.98%
66,886
+23,532
+54% +$1.56M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.06M 2.62%
185,866
+6,893
+4% +$151K
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$4.01M 2.59%
+62,222
New +$3.93M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.84M 2.48%
180,308
+9,496
+6% +$203K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.69M 2.38%
63,386
+1,337
+2% +$77.5K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.54M 2.29%
167,011
-968
-0.6% -$20.6K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.51M 2.27%
75,127
+1,948
+3% +$92.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$3.38M 2.19%
12,184
-14,515
-54% -$3.94M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.13M 2.02%
101,527
+1,616
+2% +$50K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.49M 1.61%
23,895
+630
+3% +$65.2K
AAPL icon
17
Apple
AAPL
$4.72T
$1.73M 1.12%
14,958
-1,262
-8% -$138K
LAZ icon
18
Lazard
LAZ
$4.24B
$1.61M 1.04%
48,762
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.59M 1.03%
4,753
-616
-11% -$204K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.54M 0.99%
18,541
+5,523
+42% +$458K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.48M 0.95%
56,938
+1,111
+2% +$28.8K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.38M 0.89%
15,601
+10,290
+194% +$912K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.82%
31,182
-6,080
-16% -$249K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$1.25M 0.81%
3,717
-83
-2% -$27.6K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.72%
42,328
+444
+1% +$11.7K
1
2 3 4

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
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Paulson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paulson Wealth Management held 91 positions worth $155M, up 8.4% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson Wealth Management's Q3 2020 filing shows 6 new, 35 increased, 33 reduced and 7 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 62,222 shares worth $4.01M. The largest sale was Invesco QQQ Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2020 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 62,222 shares worth $4.01M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, an estimated $1.56M increase.
  • Paulson Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Paulson Wealth Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.14M.
  • Paulson Wealth Management's ten largest holdings make up 63% of its $155M portfolio in Q3 2020.
  • Paulson Wealth Management opened 6 new positions and closed 7 in Q3 2020.
  • Paulson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Paulson Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.