Asset Manager
← All Institutions
Paulson Wealth Management Inc.
222 LAKEVIEW AVE. SUITE 800, WEST PALM BEACH, FL 33401 • 630-517-2950
Market Value
$471M
+10.5%
Holdings
148
+5
New Purchases
11
Added To
55
Closed
2
Reduced
47
Top 10 Concentration
65.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 2.80% | 0.00% | +2.80% | $13M |
| IWF | 14.73% | 14.13% | +0.60% | $69M |
| RSP | 1.85% | 1.42% | +0.43% | $9M |
| SPSM | 1.91% | 1.61% | +0.30% | $9M |
| MDY | 2.07% | 1.80% | +0.27% | $10M |
| AAPL | 5.86% | 5.67% | +0.19% | $28M |
| VEA | 2.86% | 2.67% | +0.19% | $13M |
| IWM | 8.76% | 8.62% | +0.14% | $41M |
| CWB | 2.28% | 2.15% | +0.13% | $11M |
| QQQ | 1.16% | 1.04% | +0.13% | $5M |
| AMD | 0.11% | 0.00% | +0.11% | $501K |
| CSCO | 0.34% | 0.24% | +0.09% | $2M |
| SPY | 2.88% | 2.78% | +0.09% | $14M |
| TXN | 0.33% | 0.24% | +0.09% | $2M |
| CAT | 0.33% | 0.24% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBSD | 0.07% | 3.37% | -3.30% | $326K |
| EFA | 7.77% | 8.44% | -0.67% | $37M |
| IWD | 13.03% | 13.70% | -0.66% | $61M |
| VCSH | 4.11% | 4.36% | -0.25% | $19M |
| SHM | 0.92% | 1.14% | -0.23% | $4M |
| INMU | 1.16% | 1.29% | -0.13% | $5M |
| MUNI | 0.72% | 0.84% | -0.12% | $3M |
| MINT | 0.61% | 0.73% | -0.12% | $3M |
| MINO | 0.87% | 0.98% | -0.10% | $4M |
| DIS | 0.00% | 0.10% | -0.10% | $0 |
| IEI | 3.09% | 3.18% | -0.10% | $15M |
| PFF | 1.27% | 1.35% | -0.08% | $6M |
| ESIX | 0.00% | 0.07% | -0.07% | $0 |
| XONA.DE | 0.21% | 0.28% | -0.07% | $988K |
| BIL | 0.22% | 0.27% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.1% |
| Technology | 8.2% |
| Healthcare | 1.5% |
| Communication Services | 1.0% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $102M | 21.6% |
| Large Cap | 69 | $325M | 69.0% |
| Mid Cap | 17 | $26M | 5.4% |
| Small Cap | 7 | $15M | 3.1% |
| Micro Cap | 4 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$400.3B
Median Market Cap
$86.5B
Avg P/E
27.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
85
# ETFs / Funds
63
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 14.73% | 559,400 | $69M | $124.17 | $9M | +417,947 | +295.5% | |
| 2 | IWD | 13.03% | 253,476 | $61M | $242.43 | $3M | -20,070 | -7.3% | |
| 3 | IWM | 8.76% | 137,497 | $41M | $300.45 | $5M | -10,869 | -7.3% | |
| 4 | EFA | 7.77% | 352,626 | $37M | $103.88 | $633K | -17,984 | -4.8% | |
| 5 | AAPL | 5.86% | 95,476 | $28M | $289.36 | $3M | +155 | +0.2% | |
| 6 | VCSH | 4.11% | 244,887 | $19M | $79.03 | $761K | +10,336 | +4.4% | |
| 7 | IEI | 3.09% | 123,856 | $15M | $117.45 | $962K | +9,309 | +8.1% | |
| 8 | SPY | 2.88% | 18,155 | $14M | $746.79 | $2M | -106 | -0.6% | |
| 9 | VEA | 2.86% | 189,259 | $13M | $71.25 | $2M | +11,374 | +6.4% | |
| 10 | IGSB | 2.80% | 252,024 | $13M | $52.41 | — | +252,024 | — | NEW |
| 11 | CWB | 2.28% | 99,629 | $11M | $107.82 | $2M | -703 | -0.7% | |
| 12 | MDY | 2.07% | 13,887 | $10M | $703.32 | $2M | +1,422 | +11.4% | |
| 13 | SPSM | 1.91% | 156,527 | $9M | $57.67 | $2M | +14,279 | +10.0% | |
| 14 | RSP | 1.85% | 40,960 | $9M | $212.77 | $3M | +9,382 | +29.7% | |
| 15 | PFF | 1.27% | 196,400 | $6M | $30.49 | $225K | +6,330 | +3.3% | |
| 16 | QQQ | 1.16% | 7,435 | $5M | $736.41 | $1M | -221 | -2.9% | |
| 17 | INMU | 1.16% | 225,374 | $5M | $24.25 | -$19K | -3,990 | -1.7% | |
| 18 | SCHX | 0.96% | 153,028 | $5M | $29.43 | $492K | -3,448 | -2.2% | |
| 19 | SHM | 0.92% | 90,179 | $4M | $47.97 | -$554K | -11,838 | -11.6% | |
| 20 | MINO | 0.87% | 90,065 | $4M | $45.76 | -$53K | -2,354 | -2.5% | |
| 21 | MUNI | 0.72% | 64,164 | $3M | $52.60 | -$208K | -4,488 | -6.5% | |
| 22 | IVV | 0.64% | 4,028 | $3M | $748.86 | $324K | -94 | -2.3% | |
| 23 | MINT | 0.61% | 28,699 | $3M | $100.81 | -$229K | -2,342 | -7.5% | |
| 24 | JPM | 0.54% | 7,845 | $3M | $327.31 | $273K | +42 | +0.5% | |
| 25 | MSFT | 0.45% | 5,664 | $2M | $373.04 | $21K | +13 | +0.2% | |
| 26 | LAZ | 0.43% | 48,762 | $2M | $41.94 | -$26K | — | — | |
| 27 | DIA | 0.42% | 3,766 | $2M | $522.38 | $221K | -5 | -0.1% | |
| 28 | VTI | 0.41% | 5,231 | $2M | $370.04 | $236K | -66 | -1.2% | |
| 29 | BSMR | 0.39% | 77,726 | $2M | $23.64 | -$20K | -785 | -1.0% | |
| 30 | AVGO | 0.38% | 4,705 | $2M | $377.75 | $340K | +62 | +1.3% | |
| 31 | BSMQ | 0.36% | 71,908 | $2M | $23.55 | -$47K | -1,729 | -2.4% | |
| 32 | NVDA | 0.36% | 8,437 | $2M | $200.09 | $217K | +2 | +0.0% | |
| 33 | CSCO | 0.34% | 13,496 | $2M | $117.46 | $551K | +160 | +1.2% | |
| 34 | TXN | 0.33% | 5,240 | $2M | $298.07 | $539K | -30 | -0.6% | |
| 35 | GOOGL | 0.33% | 4,347 | $2M | $357.35 | $306K | +9 | +0.2% | |
| 36 | CAT | 0.33% | 1,458 | $2M | $1,064.90 | $524K | +6 | +0.4% | |
| 37 | VB | 0.32% | 5,046 | $2M | $303.15 | $207K | -4 | -0.1% | |
| 38 | V | 0.30% | 4,130 | $1M | $343.09 | $191K | +73 | +1.8% | |
| 39 | BSMS | 0.29% | 58,752 | $1M | $23.44 | -$20K | -951 | -1.6% | |
| 40 | JNJ | 0.29% | 5,320 | $1M | $253.98 | $79K | +115 | +2.2% | |
| 41 | LLY | 0.28% | 1,118 | $1M | $1,199.43 | $333K | +22 | +2.0% | |
| 42 | SCHA | 0.28% | 36,991 | $1M | $36.13 | $261K | +11 | +0.0% | |
| 43 | BSMT | 0.28% | 56,803 | $1M | $23.03 | -$17K | -733 | -1.3% | |
| 44 | SPTM | 0.28% | 14,399 | $1M | $90.79 | $169K | +3 | +0.0% | |
| 45 | ABBV | 0.26% | 4,841 | $1M | $251.64 | $144K | -100 | -2.0% | |
| 46 | QQQE | 0.24% | 9,413 | $1M | $122.01 | $212K | -95 | -1.0% | |
| 47 | COST | 0.24% | 1,221 | $1M | $935.47 | -$124K | -50 | -3.9% | |
| 48 | HD | 0.23% | 3,130 | $1M | $352.68 | $85K | +31 | +1.0% | |
| 49 | GOOG | 0.22% | 2,978 | $1M | $353.33 | $200K | +6 | +0.2% | |
| 50 | SCHD | 0.22% | 33,091 | $1M | $31.71 | $33K | -40 | -0.1% | |
| 51 | BIL | 0.22% | 11,104 | $1M | $91.64 | -$154K | -1,676 | -13.1% | |
| 52 | XONA.DE | 0.21% | 7,228 | $988K | $136.72 | -$212K | +154 | +2.2% | |
| 53 | AMZN | 0.21% | 4,135 | $986K | $238.34 | $138K | +66 | +1.6% | |
| 54 | QUAL | 0.18% | 3,965 | $870K | $219.43 | $110K | — | — | |
| 55 | SANM | 0.18% | 3,317 | $839K | $253.08 | $409K | — | — | |
| 56 | JBL | 0.17% | 2,137 | $824K | $385.48 | $256K | — | — | |
| 57 | BSMU | 0.16% | 34,285 | $751K | $21.92 | $4K | +14 | +0.0% | |
| 58 | WMT | 0.16% | 6,498 | $736K | $113.27 | -$72K | -4 | -0.1% | |
| 59 | ESGD | 0.16% | 7,145 | $735K | $102.81 | $75K | +242 | +3.5% | |
| 60 | OEF | 0.16% | 2,000 | $732K | $365.87 | $96K | — | — | |
| 61 | NULG | 0.15% | 6,206 | $726K | $117.06 | $198K | +400 | +6.9% | |
| 62 | AMGN | 0.15% | 1,970 | $713K | $362.12 | $35K | +43 | +2.2% | |
| 63 | VO | 0.15% | 8,851 | $713K | $80.57 | $83K | +6,657 | +303.4% | |
| 64 | UNH | 0.15% | 1,656 | $688K | $415.63 | $84K | -577 | -25.8% | |
| 65 | NULV | 0.14% | 13,005 | $650K | $49.99 | $82K | +519 | +4.2% | |
| 66 | MRK | 0.13% | 4,775 | $614K | $128.50 | $62K | +191 | +4.2% | |
| 67 | MCD | 0.13% | 2,266 | $613K | $270.31 | -$70K | +69 | +3.1% | |
| 68 | EME | 0.13% | 726 | $602K | $829.88 | $66K | — | — | |
| 69 | VTHR | 0.13% | 1,790 | $593K | $331.43 | $47K | -110 | -5.8% | |
| 70 | PG | 0.13% | 4,039 | $592K | $146.65 | $32K | +162 | +4.2% | |
| 71 | BRK-B | 0.12% | 1,167 | $584K | $500.39 | $25K | — | — | |
| 72 | VIG | 0.12% | 2,354 | $557K | $236.66 | $41K | -45 | -1.9% | |
| 73 | MMIN | 0.12% | 22,886 | $554K | $24.21 | -$176K | -7,902 | -25.7% | |
| 74 | IWN | 0.12% | 2,467 | $546K | $221.20 | $4K | -390 | -13.7% | |
| 75 | META | 0.11% | 959 | $540K | $563.30 | -$4K | +8 | +0.8% | |
| 76 | MA | 0.11% | 1,040 | $534K | $513.60 | $23K | +17 | +1.7% | |
| 77 | SNX | 0.11% | 1,991 | $532K | $267.34 | $203K | +38 | +1.9% | |
| 78 | VBR | 0.11% | 2,141 | $520K | $242.94 | $37K | -81 | -3.6% | |
| 79 | LMT | 0.11% | 1,007 | $513K | $509.46 | -$96K | — | — | |
| 80 | USB | 0.11% | 8,392 | $507K | $60.40 | $82K | +229 | +2.8% | |
| 81 | AMD | 0.11% | 863 | $501K | $580.91 | — | +863 | — | NEW |
| 82 | QCOM | 0.11% | 2,702 | $499K | $184.79 | $181K | +233 | +9.4% | |
| 83 | CI | 0.11% | 1,796 | $495K | $275.68 | $16K | — | — | |
| 84 | GILD | 0.10% | 3,818 | $482K | $126.36 | -$53K | -21 | -0.6% | |
| 85 | SPGI | 0.10% | 1,172 | $477K | $407.26 | -$21K | — | — | |
| 86 | XLK | 0.10% | 2,446 | $466K | $190.52 | $83K | -438 | -15.2% | |
| 87 | MUB | 0.10% | 4,316 | $464K | $107.62 | -$12K | -169 | -3.8% | |
| 88 | WTFC | 0.10% | 2,856 | $459K | $160.72 | $64K | +15 | +0.5% | |
| 89 | KLAC | 0.09% | 1,483 | $447K | $301.71 | $232K | +1,337 | +915.8% | |
| 90 | IVW | 0.09% | 3,200 | $440K | $137.53 | $78K | — | — | |
| 91 | RS | 0.09% | 1,177 | $440K | $373.60 | $84K | +5 | +0.4% | |
| 92 | VZ | 0.09% | 9,987 | $423K | $42.34 | -$53K | +512 | +5.4% | |
| 93 | IBM | 0.09% | 1,493 | $420K | $281.21 | $70K | +48 | +3.3% | |
| 94 | C | 0.09% | 2,959 | $414K | $139.96 | $79K | — | — | |
| 95 | SCHM | 0.08% | 10,557 | $389K | $36.87 | $62K | — | — | |
| 96 | GPI | 0.08% | 1,322 | $385K | $291.17 | -$51K | +4 | +0.3% | |
| 97 | KO | 0.08% | 4,652 | $378K | $81.27 | $42K | +230 | +5.2% | |
| 98 | WSM | 0.08% | 1,602 | $373K | $233.10 | $81K | — | — | |
| 99 | ADP | 0.08% | 1,635 | $366K | $223.95 | $34K | — | — | |
| 100 | ASML | 0.08% | 184 | $366K | $1,989.44 | $123K | — | — |