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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
-5.07%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.65M
Cap. Flow
+$7.68M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.55%
Holding
91
New
3
Increased
29
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$350K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$640K
2
PLTR icon
Palantir
PLTR
+$471K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$295K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 2.25%
3 Consumer Staples 1.55%
4 Financials 1.47%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$29.8M 13.6%
429,476
+35,344
+9% +$2.41M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$27.5M 12.57%
165,950
+10,237
+7% +$1.68M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$22.7M 10.36%
308,441
+45,211
+17% +$3.38M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$18M 8.23%
87,864
+1,716
+2% +$350K
AAPL icon
5
Apple
AAPL
$4.52T
$17.7M 8.06%
101,142
-295
-0.3% -$49.6K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$16.6M 7.58%
369,645
+53,004
+17% +$2.39M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$13.6M 6.23%
302,241
-8,658
-3% -$409K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$10.9M 4.96%
141,333
+1,536
+1% +$118K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.98M 4.1%
85,623
+74
+0.1% +$7.79K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$4.12M 1.88%
37,561
-2,583
-6% -$292K
PFFV icon
11
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.2M 1.46%
122,687
-4,851
-4% -$128K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.19M 1.45%
7,057
+488
+7% +$217K
MMIN icon
13
IQ MacKay Municipal Insured ETF
MMIN
$467M
$3.07M 1.4%
119,992
-11,112
-8% -$295K
MINO icon
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$2.92M 1.33%
63,065
-5,607
-8% -$270K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.79M 0.82%
37,280
+4,056
+12% +$197K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$1.76M 0.8%
3,872
-437
-10% -$195K
LAZ icon
17
Lazard
LAZ
$4.26B
$1.68M 0.77%
48,762
– –
UNH icon
18
UnitedHealth
UNH
$370B
$1.38M 0.63%
2,707
+106
+4% +$51.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 0.59%
27,869
-834
-3% -$40.1K
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.14M 0.52%
3,706
-29
-0.8% -$8.72K
TXN icon
21
Texas Instruments
TXN
$259B
$1.1M 0.5%
5,976
+108
+2% +$19K
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$1.09M 0.5%
6,173
+127
+2% +$21.6K
COST icon
23
Costco
COST
$420B
$906K 0.41%
1,574
-3
-0.2% -$1.57K
JPM icon
24
JPMorgan Chase
JPM
$950B
$900K 0.41%
6,603
-27
-0.4% -$3.98K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$857K 0.39%
17,895
– –
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 2022 Portfolio in Review

As of Q1 2022, Paulson Wealth Management held 91 positions worth $219M, down 2.1% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paulson Wealth Management deployed $7.68M of net new capital in Q1 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,138 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $471K trimmed.

  • Paulson Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,138 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $3.38M increase.
  • Paulson Wealth Management's biggest Q1 2022 reduction was Palantir, cutting an estimated $471K.
  • Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $640K.
  • Paulson Wealth Management's ten largest holdings make up 78% of its $219M portfolio in Q1 2022.
  • Paulson Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Paulson Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $219M.

Based on Paulson Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.