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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
+3.21%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.6M
Cap. Flow
+$17.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
69.85%
Holding
90
New
8
Increased
47
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M
3
PLTR icon
Palantir
PLTR
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$503K
2
BE icon
Bloom Energy
BE
+$410K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$284K
5
NEE icon
NextEra Energy
NEE
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 2.05%
3 Financials 1.97%
4 Consumer Staples 1.81%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$26.2M 13.01%
401,224
+14,996
+4% +$913K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$23.3M 11.59%
149,600
-1,219
-0.8% -$176K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$18.4M 9.14%
233,751
+2,470
+1% +$186K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$17.3M 8.57%
76,913
-1,578
-2% -$345K
AAPL icon
5
Apple
AAPL
$4.52T
$13.4M 6.64%
99,431
+85,443
+611% +$11M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$12.9M 6.43%
238,855
+6,901
+3% +$378K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$8.07M 4.01%
68,964
+3,695
+6% +$431K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.04M 4%
90,008
+750
+0.8% +$68.1K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$7.52M 3.73%
243,752
+58,874
+32% +$1.81M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.48M 2.72%
63,552
+1,555
+3% +$134K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.37M 2.17%
76,296
+1,442
+2% +$83.2K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.1M 2.04%
125,696
-1,251
-1% -$41.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 2.02%
49,186
+8,379
+21% +$694K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 1.6%
82,900
+8,544
+11% +$324K
MMIN icon
15
IQ MacKay Municipal Insured ETF
MMIN
$467M
$2.63M 1.31%
95,586
+17,574
+23% +$483K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.28M 1.13%
5,488
-358
-6% -$138K
LAZ icon
17
Lazard
LAZ
$4.26B
$2.22M 1.1%
48,762
– –
PLTR icon
18
Palantir
PLTR
$390B
$1.57M 0.78%
67,802
+52,072
+331% +$1.43M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$1.56M 0.78%
3,741
+36
+1% +$13.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.72%
28,547
+162
+0.6% +$7.91K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.46M 0.72%
56,760
-1,002
-2% -$25.8K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.15M 0.57%
7,533
+816
+12% +$117K
UNH icon
23
UnitedHealth
UNH
$370B
$1.13M 0.56%
2,887
+136
+5% +$47.1K
TXN icon
24
Texas Instruments
TXN
$259B
$1.08M 0.54%
5,582
+72
+1% +$12.5K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1M 0.5%
19,269
-96
-0.5% -$5K
1
2 3 4

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
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
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paulson Wealth Management held 90 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management deployed $17.8M of net new capital in Q1 2021, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 1,648 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $503K trimmed.

  • Paulson Wealth Management's largest Q1 2021 buy was Lowe's Companies: 1,648 shares worth $337K.
  • Paulson Wealth Management added most to Apple in Q1 2021, an estimated $11M increase.
  • Paulson Wealth Management's biggest Q1 2021 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $503K.
  • Paulson Wealth Management fully exited Bloom Energy in Q1 2021, selling an estimated $410K.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $201M portfolio in Q1 2021.
  • Paulson Wealth Management opened 8 new positions and closed 3 in Q1 2021.
  • Paulson Wealth Management's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Paulson Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.