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
+6.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$7.79M
Cap. Flow %
3.8%
Top 10 Hldgs %
72.03%
Holding
95
New
19
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 3.33%
3 Financials 1.79%
4 Consumer Staples 1.17%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.2B
$28M 13.68%
184,880
-12,954
-7% -$1.94M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$27M 13.19%
504,436
-39,500
-7% -$2.17M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$21.7M 10.61%
331,283
+31,045
+10% +$1.94M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$15.6M 7.61%
89,387
-3,315
-4% -$590K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.4M 6.52%
+177,662
New +$13.3M
AAPL icon
6
Apple
AAPL
$4.71T
$13.3M 6.48%
102,118
+366
+0.4% +$52.3K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.14M 3.97%
74,094
-2,417
-3% -$266K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$7.32M 3.57%
113,750
-36,668
-24% -$2.39M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.66M 3.25%
+72,837
New +$6.67M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$6.46M 3.15%
16,881
+8,044
+91% +$3.09M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.78M 2.82%
122,950
+54,579
+80% +$2.54M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.85M 1.88%
101,466
-27,796
-22% -$1.03M
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$716M
$3.24M 1.58%
74,427
+887
+1% +$38.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.98M 1.46%
71,062
-9,968
-12% -$404K
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.9B
$2.5M 1.22%
23,727
+5,907
+33% +$616K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$461M
$1.97M 0.96%
82,938
+14,954
+22% +$350K
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$303M
$1.84M 0.9%
81,846
-40,486
-33% -$930K
LAZ icon
18
Lazard
LAZ
$4.12B
$1.69M 0.83%
48,762
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$873B
$1.53M 0.74%
3,972
+24
+0.6% +$9.26K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.36M 0.67%
+16,586
New +$1.38M
UNH icon
21
UnitedHealth
UNH
$383B
$1.24M 0.6%
2,337
+82
+4% +$43.4K
JPM icon
22
JPMorgan Chase
JPM
$923B
$1.21M 0.59%
9,018
+283
+3% +$35.9K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.19M 0.58%
2,678
+2,012
+302% +$890K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$1.08M 0.53%
6,120
-147
-2% -$25.4K
ABBV icon
25
AbbVie
ABBV
$455B
$1.04M 0.51%
6,419
-39
-0.6% -$5.98K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Paulson Wealth Management held 95 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paulson Wealth Management deployed $7.79M of net new capital in Q4 2022, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 177,662 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.39M trimmed.

  • Paulson Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 177,662 shares worth $13.4M.
  • Paulson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.09M increase.
  • Paulson Wealth Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.39M.
  • Paulson Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $15.3M.
  • Paulson Wealth Management's ten largest holdings make up 72% of its $205M portfolio in Q4 2022.
  • Paulson Wealth Management opened 19 new positions and closed 9 in Q4 2022.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Paulson Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.