Latest Paulson Wealth Management Inc. Stock Portfolio
Paulson Wealth Management Inc. Performance:
2024 Q3: 4.36%YTD: 10.87%2023: 14.54%
Performance for 2024 Q3 is 4.36%, and YTD is 10.87%, and 2023 is 14.54%.
About Paulson Wealth Management Inc. and 13F Hedge Fund Stock Holdings
Paulson Wealth Management Inc. is a hedge fund based in WHEATON, IL. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.5 Millions. In it's latest 13F Holdings report, Paulson Wealth Management Inc. reported an equity portfolio of $373.8 Millions as of 30 Sep, 2024.
The top stock holdings of Paulson Wealth Management Inc. are IJR, IJR, IJR. The fund has invested 13.1% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NOVO-NORDISK A S and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Paulson Wealth Management Inc. opened new stock positions in MERITAGE HOMES CORP (MTH), TOLL BROTHERS INC (TOL) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), ISHARES TR (AGT) and NUSHARES ETF TR (NDVG).
The top stock holdings of Paulson Wealth Management Inc. are IJR, IJR, IJR. The fund has invested 13.1% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NOVO-NORDISK A S and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Paulson Wealth Management Inc. opened new stock positions in MERITAGE HOMES CORP (MTH), TOLL BROTHERS INC (TOL) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), ISHARES TR (AGT) and NUSHARES ETF TR (NDVG).
Paulson Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Paulson Wealth Management Inc. made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| meritage homes corp | 230,089 |
| toll brothers inc | 225,710 |
| linde plc | 208,865 |
| kb home | 208,569 |
| spdr ser tr | 208,413 |
| old rep intl corp | 206,924 |
| trane technologies plc | 206,027 |
| asbury automotive group inc | 201,847 |
New stocks bought by Paulson Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 101 |
| ishares tr | 70.46 |
| nushares etf tr | 63.8 |
| nushares etf tr | 63.29 |
| invesco exch trd slf idx fd | 56.89 |
| direxion shs etf tr | 48.4 |
| pimco etf tr | 45.73 |
| new york life invts active e | 37.91 |
Additions to existing portfolio by Paulson Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.32 |
| schwab strategic tr | -38.55 |
| ishares tr | -37.77 |
| vanguard index fds | -32.16 |
| vanguard index fds | -29.42 |
| vanguard index fds | -28.85 |
| spdr ser tr | -27.42 |
| schwab strategic tr | -25.13 |
Paulson Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -257,075 |
| crowdstrike hldgs inc | -246,391 |
Paulson Wealth Management Inc. got rid off the above stocks
Sector Distribution
Paulson Wealth Management Inc. has about 80.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.7 |
| Technology | 9.7 |
| Healthcare | 2.2 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Paulson Wealth Management Inc. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.7 |
| MEGA-CAP | 13.5 |
| LARGE-CAP | 4.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 17.5% of the stocks held by Paulson Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.8 |
| S&P 500 | 17.5 |
Paulson Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paulson Wealth Management Inc.
Paulson Wealth Management Inc. has 149 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Paulson Wealth Management Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.61 | 105,990 | 24,695,600 | reduced | -1.88 | ||
| AAXJ | ishares tr | 2.55 | 86,254 | 9,542,260 | reduced | -5.18 | ||
| AAXJ | ishares tr | 2.18 | 68,054 | 8,139,600 | added | 8.26 | ||
| AAXJ | ishares tr | 0.83 | 28,453 | 3,090,820 | added | 4.81 | ||
| ABBV | abbvie inc | 0.34 | 6,394 | 1,262,690 | reduced | -9.87 | ||
| ABG | asbury automotive group inc | 0.05 | 846 | 201,847 | new | |||
| ABT | abbott labs | 0.07 | 2,410 | 274,734 | added | 6.83 | ||
| ADBE | adobe inc | 0.10 | 749 | 387,817 | added | 0.4 | ||
| ADP | automatic data processing in | 0.15 | 2,004 | 554,567 | added | 0.8 | ||
| AEMB | american centy etf tr | 1.02 | 99,778 | 3,801,540 | added | 10.15 | ||
| AGNG | global x fds | 0.13 | 19,716 | 474,170 | reduced | -5.57 | ||
| AGT | ishares tr | 0.13 | 5,753 | 484,230 | added | 70.46 | ||
| AMD | advanced micro devices inc | 0.07 | 1,560 | 255,965 | reduced | -2.07 | ||
| AMGN | amgen inc | 0.16 | 1,888 | 608,332 | reduced | -0.94 | ||
| AMZN | amazon com inc | 0.21 | 4,191 | 780,909 | reduced | -0.9 | ||
| ARW | arrow electrs inc | 0.07 | 1,883 | 250,119 | added | 0.7 | ||
| AVGO | broadcom inc | 0.38 | 8,234 | 1,420,360 | added | 1.03 | ||
| AVT | avnet inc | 0.07 | 4,931 | 267,803 | added | 0.55 | ||
| BIL | spdr ser tr | 2.90 | 141,408 | 10,830,400 | added | 5.66 | ||
| BIL | spdr ser tr | 1.28 | 105,050 | 4,780,820 | reduced | -3.19 | ||