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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
+2.21%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$2.63M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$945K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$380K
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$581K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$548K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 2.54%
3 Healthcare 2.34%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$45M 13.14%
494,056
-1,696
-0.3% -$145K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.6B
$37.4M 10.93%
214,589
+2,174
+1% +$380K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.4B
$34.5M 10.06%
439,901
-2,400
-0.5% -$190K
AAPL icon
4
Apple
AAPL
$4.43T
$22.8M 6.64%
108,018
-291
-0.3% -$54.3K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$21.1M 6.15%
103,840
+2,384
+2% +$482K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.5M 3.93%
174,428
+6,548
+4% +$504K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.6M 3.1%
19,514
-1,869
-9% -$978K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.1M 2.93%
90,970
+896
+1% +$98.8K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$9.64M 2.81%
133,827
+2,161
+2% +$155K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.99M 2.33%
161,598
-624
-0.4% -$31K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.26M 2.12%
62,863
+8,248
+15% +$945K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.9B
$6.57M 1.92%
306,891
-23,202
-7% -$479K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$6.56M 1.91%
13,686
-720
-5% -$324K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.51M 1.32%
108,516
-13,951
-11% -$581K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.3M 1.26%
46,879
-5,977
-11% -$548K
MINO icon
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$3.87M 1.13%
85,270
+420
+0.5% +$19K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.71M 1.08%
78,546
-6,251
-7% -$295K
QPFF
18
DELISTED
American Century Quality Preferred ETF
QPFF
$3.3M 0.96%
90,586
+4,837
+6% +$175K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.12M 0.91%
5,839
-70
-1% -$37.6K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.08M 0.9%
14,135
-931
-6% -$204K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.89M 0.84%
27,148
+1,056
+4% +$112K
MSFT icon
22
Microsoft
MSFT
$3.62T
$2.88M 0.84%
6,448
-21
-0.3% -$8.87K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$2.68M 0.78%
4,906
+67
+1% +$35.2K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.38M 0.69%
6,084
-825
-12% -$320K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.24M 0.65%
12,251
-419
-3% -$77.4K
1
2 3 4 5

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GPGA
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WPW
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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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Paulson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paulson Wealth Management held 146 positions worth $343M, up 0.77% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Paulson Wealth Management opened 3 new positions and exited 4, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2028 Municipal Bond ETF: 11,381 shares worth $264K.
  • Paulson Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $945K increase.
  • Paulson Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978K.
  • Paulson Wealth Management fully exited Intel in Q2 2024, selling an estimated $256K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $343M portfolio in Q2 2024.
  • Paulson Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Paulson Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $343M.

Based on Paulson Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.