Asset Manager
← All Institutions
Paulson Wealth Management Inc.
222 LAKEVIEW AVE. SUITE 800, WEST PALM BEACH, FL 33401 • 630-517-2950
Market Value
$427M
-1.4%
Holdings
143
+3
New Purchases
7
Added To
54
Closed
6
Reduced
57
Top 10 Concentration
66.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 13.70% | 13.14% | +0.56% | $58M |
| IWM | 8.62% | 8.09% | +0.53% | $37M |
| IEI | 3.18% | 2.66% | +0.52% | $14M |
| NBSD | 3.37% | 2.91% | +0.46% | $14M |
| RSP | 1.42% | 1.01% | +0.41% | $6M |
| EFA | 8.44% | 8.11% | +0.33% | $36M |
| SPSM | 1.61% | 1.40% | +0.21% | $7M |
| MDY | 1.80% | 1.59% | +0.21% | $8M |
| INMU | 1.29% | 1.12% | +0.17% | $5M |
| VEA | 2.67% | 2.51% | +0.17% | $11M |
| MINO | 0.98% | 0.82% | +0.16% | $4M |
| BSMR | 0.44% | 0.33% | +0.11% | $2M |
| BSMU | 0.18% | 0.07% | +0.11% | $748K |
| BSMS | 0.33% | 0.22% | +0.11% | $1M |
| BSMT | 0.31% | 0.21% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 2.15% | 3.42% | -1.27% | $9M |
| IWF | 14.13% | 14.65% | -0.51% | $60M |
| AAPL | 5.67% | 6.00% | -0.33% | $24M |
| IVV | 0.63% | 0.92% | -0.29% | $3M |
| IWV | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 0.49% | 0.67% | -0.18% | $2M |
| VCSH | 4.36% | 4.53% | -0.17% | $19M |
| LOW | 0.07% | 0.23% | -0.16% | $284K |
| BIL | 0.27% | 0.42% | -0.15% | $1M |
| GOOG | 0.20% | 0.33% | -0.13% | $853K |
| IUSG | 0.00% | 0.12% | -0.12% | $0 |
| QCOM | 0.07% | 0.19% | -0.11% | $318K |
| MINT | 0.73% | 0.84% | -0.11% | $3M |
| MRK | 0.13% | 0.23% | -0.10% | $551K |
| SPY | 2.78% | 2.88% | -0.09% | $12M |
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 | 48 | $87M | 20.4% |
| Large Cap | 66 | $283M | 66.2% |
| Mid Cap | 18 | $24M | 5.6% |
| Small Cap | 7 | $29M | 6.8% |
| Micro Cap | 4 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$399.5B
Median Market Cap
$78.2B
Avg P/E
25.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
82
# ETFs / Funds
61
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 14.13% | 141,453 | $60M | $426.40 | -$3M | +7,486 | +5.6% | |
| 2 | IWD | 13.70% | 273,546 | $58M | $213.67 | $2M | +3,062 | +1.1% | |
| 3 | IWM | 8.62% | 148,366 | $37M | $248.00 | $2M | +6,021 | +4.2% | |
| 4 | EFA | 8.44% | 370,610 | $36M | $97.13 | $907K | +5,199 | +1.4% | |
| 5 | AAPL | 5.67% | 95,321 | $24M | $253.79 | -$2M | -232 | -0.2% | |
| 6 | VCSH | 4.36% | 234,551 | $19M | $79.27 | -$1M | -11,348 | -4.6% | |
| 7 | NBSD | 3.37% | 283,790 | $14M | $50.71 | $2M | +37,823 | +15.4% | |
| 8 | IEI | 3.18% | 114,547 | $14M | $118.60 | $2M | +17,972 | +18.6% | |
| 9 | SPY | 2.78% | 18,261 | $12M | $650.35 | -$580K | -5 | -0.0% | |
| 10 | VEA | 2.67% | 177,885 | $11M | $64.08 | $549K | +4,209 | +2.4% | |
| 11 | CWB | 2.15% | 100,332 | $9M | $91.52 | -$6M | -65,591 | -39.5% | |
| 12 | MDY | 1.80% | 12,465 | $8M | $616.78 | $798K | +1,044 | +9.1% | |
| 13 | SPSM | 1.61% | 142,248 | $7M | $48.32 | $830K | +13,282 | +10.3% | |
| 14 | RSP | 1.42% | 31,578 | $6M | $191.92 | $2M | +8,682 | +37.9% | |
| 15 | PFF | 1.35% | 190,070 | $6M | $30.32 | $348K | +15,182 | +8.7% | |
| 16 | INMU | 1.29% | 229,364 | $5M | $23.91 | $653K | +28,393 | +14.1% | |
| 17 | SHM | 1.14% | 102,017 | $5M | $47.83 | -$216K | -4,159 | -3.9% | |
| 18 | QQQ | 1.04% | 7,656 | $4M | $577.19 | -$151K | +217 | +2.9% | |
| 19 | MINO | 0.98% | 92,419 | $4M | $45.17 | $627K | +14,147 | +18.1% | |
| 20 | SCHX | 0.94% | 156,476 | $4M | $25.64 | -$204K | -198 | -0.1% | |
| 21 | MUNI | 0.84% | 68,652 | $4M | $52.19 | $229K | +4,657 | +7.3% | |
| 22 | MINT | 0.73% | 31,041 | $3M | $100.57 | -$509K | -5,144 | -14.2% | |
| 23 | IVV | 0.63% | 4,122 | $3M | $653.28 | -$1M | -1,675 | -28.9% | |
| 24 | JPM | 0.54% | 7,803 | $2M | $294.14 | -$314K | -296 | -3.6% | |
| 25 | MSFT | 0.49% | 5,651 | $2M | $370.17 | -$807K | -343 | -5.7% | |
| 26 | LAZ | 0.49% | 48,762 | $2M | $42.48 | -$296K | — | — | |
| 27 | BSMR | 0.44% | 78,511 | $2M | $23.65 | $445K | +18,835 | +31.6% | |
| 28 | DIA | 0.41% | 3,771 | $2M | $463.14 | -$83K | -36 | -0.9% | |
| 29 | BSMQ | 0.41% | 73,637 | $2M | $23.62 | $372K | +15,792 | +27.3% | |
| 30 | VTI | 0.40% | 5,297 | $2M | $320.81 | -$123K | -138 | -2.5% | |
| 31 | NVDA | 0.34% | 8,435 | $1M | $174.40 | -$210K | -580 | -6.4% | |
| 32 | AVGO | 0.34% | 4,643 | $1M | $309.51 | -$267K | -281 | -5.7% | |
| 33 | BSMS | 0.33% | 59,703 | $1M | $23.40 | $438K | +18,915 | +46.4% | |
| 34 | BSMT | 0.31% | 57,536 | $1M | $23.02 | $433K | +19,013 | +49.4% | |
| 35 | VB | 0.31% | 5,050 | $1M | $261.94 | -$36K | -218 | -4.1% | |
| 36 | JNJ | 0.30% | 5,205 | $1M | $244.45 | -$187K | -1,845 | -26.2% | |
| 37 | COST | 0.30% | 1,271 | $1M | $996.43 | $175K | +5 | +0.4% | |
| 38 | GOOGL | 0.29% | 4,338 | $1M | $287.54 | -$334K | -714 | -14.1% | |
| 39 | V | 0.29% | 4,057 | $1M | $302.24 | -$132K | +185 | +4.8% | |
| 40 | XONA.DE | 0.28% | 7,074 | $1M | $169.66 | $314K | -294 | -4.0% | |
| 41 | BIL | 0.27% | 12,780 | $1M | $91.64 | -$655K | -7,202 | -36.0% | |
| 42 | SPTM | 0.27% | 14,396 | $1M | $79.06 | -$49K | +5 | +0.0% | |
| 43 | SCHA | 0.25% | 36,980 | $1M | $29.08 | $17K | -187 | -0.5% | |
| 44 | ABBV | 0.25% | 4,941 | $1M | $217.49 | -$97K | -187 | -3.6% | |
| 45 | CSCO | 0.24% | 13,336 | $1M | $77.59 | $24K | +211 | +1.6% | |
| 46 | CAT | 0.24% | 1,452 | $1M | $708.46 | $26K | -299 | -17.1% | |
| 47 | TXN | 0.24% | 5,270 | $1M | $194.14 | -$8K | -674 | -11.3% | |
| 48 | HD | 0.24% | 3,099 | $1M | $328.89 | $11K | +168 | +5.7% | |
| 49 | SCHD | 0.24% | 33,131 | $1M | $30.68 | $114K | +231 | +0.7% | |
| 50 | LLY | 0.24% | 1,096 | $1M | $919.77 | -$177K | -7 | -0.6% | |
| 51 | QQQE | 0.22% | 9,508 | $937K | $98.53 | -$105K | -678 | -6.7% | |
| 52 | GOOG | 0.20% | 2,972 | $853K | $286.86 | -$558K | -1,524 | -33.9% | |
| 53 | AMZN | 0.20% | 4,069 | $847K | $208.27 | -$251K | -691 | -14.5% | |
| 54 | WMT | 0.19% | 6,502 | $808K | $124.29 | $78K | -54 | -0.8% | |
| 55 | QUAL | 0.18% | 3,965 | $761K | $191.81 | -$27K | — | — | |
| 56 | BSMU | 0.18% | 34,271 | $748K | $21.81 | $456K | +21,030 | +158.8% | |
| 57 | MMIN | 0.17% | 30,788 | $730K | $23.71 | -$81K | -3,082 | -9.1% | |
| 58 | MCD | 0.16% | 2,197 | $683K | $310.79 | $92K | +265 | +13.7% | |
| 59 | AMGN | 0.16% | 1,927 | $678K | $351.85 | -$335K | -1,168 | -37.7% | |
| 60 | ESGD | 0.15% | 6,903 | $660K | $95.62 | -$43K | -491 | -6.6% | |
| 61 | OEF | 0.15% | 2,000 | $636K | $318.07 | -$50K | — | — | |
| 62 | VO | 0.15% | 2,194 | $630K | $287.15 | -$3K | +14 | +0.6% | |
| 63 | LMT | 0.14% | 1,007 | $609K | $604.39 | $58K | -132 | -11.6% | |
| 64 | UNH | 0.14% | 2,233 | $604K | $270.59 | -$58K | +228 | +11.4% | |
| 65 | NULV | 0.13% | 12,486 | $568K | $45.50 | $6K | — | — | |
| 66 | JBL | 0.13% | 2,137 | $568K | $265.63 | $65K | -67 | -3.0% | |
| 67 | PG | 0.13% | 3,877 | $560K | $144.45 | $53K | +339 | +9.6% | |
| 68 | BRK-B | 0.13% | 1,167 | $559K | $479.20 | -$24K | +6 | +0.5% | |
| 69 | MRK | 0.13% | 4,584 | $551K | $120.29 | -$445K | -4,880 | -51.6% | |
| 70 | VTHR | 0.13% | 1,900 | $546K | $287.57 | -$24K | — | — | |
| 71 | META | 0.13% | 951 | $544K | $572.13 | -$73K | +16 | +1.7% | |
| 72 | IWN | 0.13% | 2,857 | $542K | $189.59 | $52K | +157 | +5.8% | |
| 73 | EME | 0.13% | 726 | $536K | $738.31 | $92K | — | — | |
| 74 | GILD | 0.13% | 3,839 | $535K | $139.39 | $58K | -48 | -1.2% | |
| 75 | NULG | 0.12% | 5,806 | $528K | $90.94 | -$70K | -306 | -5.0% | |
| 76 | VIG | 0.12% | 2,399 | $516K | $215.09 | -$11K | — | — | |
| 77 | MA | 0.12% | 1,023 | $511K | $499.66 | -$65K | +14 | +1.4% | |
| 78 | SPGI | 0.12% | 1,172 | $498K | $425.34 | -$114K | — | — | |
| 79 | VBR | 0.11% | 2,222 | $483K | $217.28 | -$78K | -428 | -16.1% | |
| 80 | CI | 0.11% | 1,796 | $479K | $266.75 | -$15K | — | — | |
| 81 | MUB | 0.11% | 4,485 | $476K | $106.15 | -$4K | — | — | |
| 82 | VZ | 0.11% | 9,475 | $476K | $50.20 | $161K | +1,756 | +22.8% | |
| 83 | DIS | 0.10% | 4,556 | $439K | $96.39 | -$78K | +12 | +0.3% | |
| 84 | GPI | 0.10% | 1,318 | $436K | $330.63 | -$78K | +12 | +0.9% | |
| 85 | SANM | 0.10% | 3,317 | $430K | $129.64 | -$81K | -90 | -2.6% | |
| 86 | USB | 0.10% | 8,163 | $425K | $52.01 | -$44K | -617 | -7.0% | |
| 87 | WTFC | 0.09% | 2,841 | $395K | $138.94 | $52K | +387 | +15.8% | |
| 88 | CVX | 0.09% | 1,862 | $385K | $206.91 | -$41K | -934 | -33.4% | |
| 89 | XLK | 0.09% | 2,884 | $383K | $132.90 | -$32K | — | — | |
| 90 | PEP | 0.09% | 2,433 | $378K | $155.27 | $6K | -161 | -6.2% | |
| 91 | IVW | 0.08% | 3,200 | $362K | $113.11 | -$32K | — | — | |
| 92 | T | 0.08% | 12,322 | $357K | $28.99 | $130K | +3,171 | +34.6% | |
| 93 | RS | 0.08% | 1,172 | $356K | $303.92 | $31K | +45 | +4.0% | |
| 94 | IBM | 0.08% | 1,445 | $350K | $242.39 | -$48K | +102 | +7.6% | |
| 95 | KO | 0.08% | 4,422 | $336K | $76.05 | -$15K | -602 | -12.0% | |
| 96 | C | 0.08% | 2,959 | $336K | $113.41 | $1K | +92 | +3.2% | |
| 97 | ADP | 0.08% | 1,635 | $332K | $203.18 | -$88K | — | — | |
| 98 | SNX | 0.08% | 1,953 | $329K | $168.71 | $38K | +10 | +0.5% | |
| 99 | EMR | 0.08% | 2,510 | $329K | $131.04 | -$153 | +31 | +1.2% | |
| 100 | SCHM | 0.08% | 10,557 | $327K | $30.96 | $3K | -228 | -2.1% |