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
+6.35%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$31.1M
Cap. Flow
+$9.79M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$871K
4
VB icon
Vanguard Small-Cap ETF
VB
+$536K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$48.9M 13.08%
521,108
+27,052
+5% +$2.45M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$43.6M 11.67%
229,861
+15,272
+7% +$2.78M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$40M 10.7%
478,110
+38,209
+9% +$3.07M
AAPL icon
4
Apple
AAPL
$4.72T
$24.7M 6.61%
105,990
-2,028
-2% -$453K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.1B
$24.6M 6.58%
111,324
+7,484
+7% +$1.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.5M 3.89%
183,138
+8,710
+5% +$684K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.8M 3.17%
20,644
+1,130
+6% +$625K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.8M 2.9%
141,408
+7,581
+6% +$557K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.54M 2.55%
86,254
-4,716
-5% -$520K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.28M 2.48%
175,677
+14,079
+9% +$716K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.14M 2.18%
68,054
+5,191
+8% +$613K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71B
$5.86M 1.57%
258,933
-47,958
-16% -$1.04M
QQQ icon
13
Invesco QQQ Trust
QQQ
$462B
$5.78M 1.55%
11,846
-1,840
-13% -$871K
MINO icon
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$5.74M 1.53%
124,260
+38,990
+46% +$1.78M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.78M 1.28%
105,050
-3,466
-3% -$152K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.92M 1.05%
42,742
-4,137
-9% -$379K
QPFF
17
DELISTED
American Century Quality Preferred ETF
QPFF
$3.8M 1.02%
99,778
+9,192
+10% +$340K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.79M 1.01%
6,658
+819
+14% +$451K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$3.09M 0.83%
28,453
+1,305
+5% +$141K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$877B
$2.88M 0.77%
4,986
+80
+2% +$44.5K
MSFT icon
21
Microsoft
MSFT
$2.88T
$2.83M 0.76%
6,576
+128
+2% +$54.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.6B
$2.79M 0.75%
11,777
-2,358
-17% -$536K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.74M 0.73%
57,005
-21,541
-27% -$1.03M
MMIN icon
24
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.72M 0.73%
110,700
+30,433
+38% +$740K
LAZ icon
25
Lazard
LAZ
$4.2B
$2.46M 0.66%
48,762
– –
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Paulson Wealth Management held 151 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q3 2024 filing shows 9 new, 64 increased, 50 reduced and 2 closed positions. Its largest new stake was Meritage Homes: 2,244 shares worth $230K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q3 2024 buy was Meritage Homes: 2,244 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $3.07M increase.
  • Paulson Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.04M.
  • Paulson Wealth Management fully exited Novo Nordisk in Q3 2024, selling an estimated $257K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $374M portfolio in Q3 2024.
  • Paulson Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Paulson Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.