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PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$29.4M
Cap. Flow
+$878K
Cap. Flow %
0.46%
Top 10 Hldgs %
77.85%
Holding
85
New
–
Increased
40
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.06M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$612K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$321K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
AMZN icon
Amazon
AMZN
+$277K
4
TGT icon
Target
TGT
+$262K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 2.65%
3 Financials 1.57%
4 Consumer Staples 1.53%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.6M 12.96%
169,677
+3,727
+2% +$583K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$23.9M 12.58%
436,712
+7,236
+2% +$434K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$19.4M 10.24%
311,067
+2,626
+0.9% +$179K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.4M 8.64%
394,030
+24,385
+7% +$1.06M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$15.1M 7.94%
89,050
+1,186
+1% +$219K
AAPL icon
6
Apple
AAPL
$4.89T
$13.9M 7.31%
101,563
+421
+0.4% +$63.8K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.1M 6.38%
302,041
-200
-0.1% -$8.39K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.29M 4.89%
91,546
+5,923
+7% +$612K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.22M 4.86%
142,861
+1,528
+1% +$106K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$3.87M 2.04%
36,398
-1,163
-3% -$124K
PFFV icon
11
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.89M 1.52%
119,708
-2,979
-2% -$73.5K
MMIN icon
12
IQ MacKay Municipal Insured ETF
MMIN
$458M
$2.74M 1.44%
112,724
-7,268
-6% -$179K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.71M 1.43%
7,172
+115
+2% +$47.1K
MINO icon
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$2.68M 1.41%
60,665
-2,400
-4% -$107K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 0.86%
39,967
+2,687
+7% +$119K
LAZ icon
16
Lazard
LAZ
$4.28B
$1.58M 0.83%
48,762
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.49M 0.78%
3,923
+51
+1% +$21K
UNH icon
18
UnitedHealth
UNH
$384B
$1.41M 0.74%
2,753
+46
+2% +$23.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.61%
27,737
-132
-0.5% -$5.7K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.14M 0.6%
6,392
+219
+4% +$39K
TXN icon
21
Texas Instruments
TXN
$265B
$948K 0.5%
6,173
+197
+3% +$33.1K
MSFT icon
22
Microsoft
MSFT
$2.98T
$867K 0.46%
3,377
-329
-9% -$89.3K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$821K 0.43%
17,895
– –
JPM icon
24
JPMorgan Chase
JPM
$912B
$776K 0.41%
6,891
+288
+4% +$35.7K
HD icon
25
Home Depot
HD
$347B
$707K 0.37%
2,577
+112
+5% +$33.1K
1
2 3 4

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PAM
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OHWP
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PGF
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BMC
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Paulson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paulson Wealth Management held 85 positions worth $190M, down 13% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paulson Wealth Management's Q2 2022 filing shows 40 increased, 15 reduced and 12 closed positions. The largest sale was Palantir, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $1.06M increase.
  • Paulson Wealth Management's biggest Q2 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $179K.
  • Paulson Wealth Management fully exited Palantir in Q2 2022, selling an estimated $321K.
  • Paulson Wealth Management's ten largest holdings make up 78% of its $190M portfolio in Q2 2022.
  • Paulson Wealth Management opened 0 new positions and closed 12 in Q2 2022.
  • Paulson Wealth Management's portfolio value fell 13% quarter-over-quarter to $190M.

Based on Paulson Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.