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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
+0.41%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$7.3M
Cap. Flow
-$6.71M
Cap. Flow %
-1.83%
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
35
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$865K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.62M
2
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$983K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$53.6M 14.61%
533,428
+12,320
+2% +$1.21M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$48.3M 13.18%
260,846
+30,985
+13% +$5.94M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$29.8M 8.14%
394,462
-83,648
-17% -$6.62M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$27.6M 7.52%
124,747
+13,423
+12% +$3.06M
AAPL icon
5
Apple
AAPL
$4.52T
$26.2M 7.16%
104,764
-1,226
-1% -$289K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 4.05%
190,183
+7,045
+4% +$553K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.6M 3.17%
19,804
-840
-4% -$495K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$10.8M 2.94%
138,259
-3,149
-2% -$248K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.1M 2.74%
91,280
+5,026
+6% +$554K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.93M 2.44%
77,298
+9,244
+14% +$1.08M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.88M 2.15%
164,762
-10,915
-6% -$548K
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$5.72M 1.56%
11,180
-666
-6% -$337K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.54M 1.51%
239,152
-19,781
-8% -$461K
MINO icon
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$5.18M 1.41%
114,989
-9,271
-7% -$422K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.47M 1.22%
99,422
-5,628
-5% -$262K
QPFF
16
DELISTED
American Century Quality Preferred ETF
QPFF
$4.42M 1.21%
122,905
+23,127
+23% +$865K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.91M 1.07%
6,871
+213
+3% +$125K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.07M 0.84%
33,605
-9,137
-21% -$837K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$2.91M 0.79%
4,939
-47
-0.9% -$27.8K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$2.86M 0.78%
26,828
-1,625
-6% -$175K
MMIN icon
21
IQ MacKay Municipal Insured ETF
MMIN
$467M
$2.59M 0.71%
108,503
-2,197
-2% -$53.2K
MSFT icon
22
Microsoft
MSFT
$3.66T
$2.55M 0.7%
6,057
-519
-8% -$221K
LAZ icon
23
Lazard
LAZ
$4.26B
$2.51M 0.69%
48,762
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.37M 0.65%
50,036
-6,969
-12% -$333K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.2M 0.6%
9,139
-2,638
-22% -$649K
1
2 3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Paulson Wealth Management held 155 positions worth $366M, down 2% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson Wealth Management's Q4 2024 filing shows 6 new, 35 increased, 85 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.62M.

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

  • Paulson Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,640 shares worth $365K.
  • Paulson Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $5.94M increase.
  • Paulson Wealth Management's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.62M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2024, selling an estimated $983K.
  • Paulson Wealth Management's ten largest holdings make up 66% of its $366M portfolio in Q4 2024.
  • Paulson Wealth Management opened 6 new positions and closed 17 in Q4 2024.
  • Paulson Wealth Management's portfolio value fell 2% quarter-over-quarter to $366M.

Based on Paulson Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.