Latest Paulson Wealth Management Inc. Stock Portfolio
$340Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Paulson Wealth Management Inc. and it’s 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 $340.1 Millions as of 31 Mar, 2024.
The top stock holdings of Paulson Wealth Management Inc. are AGG, AGG, AGG. The fund has invested 12.3% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LAZARD LTD (LAZ), MARSH & MCLENNAN COS INC (MMC) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PROCTER AND GAMBLE CO (PG) and SCHWAB STRATEGIC TR (FNDA). Paulson Wealth Management Inc. opened new stock positions in LAZARD INC, NEXTERA ENERGY INC (NEE) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Paulson Wealth Management Inc. are AGG, AGG, AGG. The fund has invested 12.3% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LAZARD LTD (LAZ), MARSH & MCLENNAN COS INC (MMC) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PROCTER AND GAMBLE CO (PG) and SCHWAB STRATEGIC TR (FNDA). Paulson Wealth Management Inc. opened new stock positions in LAZARD INC, NEXTERA ENERGY INC (NEE) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MASTERCARD INCORPORATED (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| LAZARD INC | 2,041,660 |
| NEXTERA ENERGY INC | 544,002 |
| S&P GLOBAL INC | 487,140 |
| WILLIAMS SONOMA INC | 272,441 |
| ISHARES TR | 256,511 |
| NOVO-NORDISK A S | 232,532 |
| EMCOR GROUP INC | 228,681 |
| SANMINA CORPORATION | 214,894 |
New stocks bought by Paulson Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 838 |
| WALMART INC | 191 |
| MASTERCARD INCORPORATED | 43.78 |
| ISHARES TR | 38.21 |
| SPDR S&P MIDCAP 400 ETF TR | 26.29 |
| CHEVRON CORP NEW | 25.97 |
| ISHARES TR | 15.7 |
| AMERICAN CENTY ETF TR | 14.73 |
Additions to existing portfolio by Paulson Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -24.72 |
| PROCTER AND GAMBLE CO | -23.38 |
| SCHWAB STRATEGIC TR | -21.23 |
| VANGUARD INDEX FDS | -16.71 |
| VANGUARD INDEX FDS | -16.27 |
| VERIZON COMMUNICATIONS INC | -15.57 |
| SCHWAB STRATEGIC TR | -13.05 |
| GLOBAL X FDS | -12.68 |
Paulson Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZARD LTD | -1,696,920 |
| MARSH & MCLENNAN COS INC | -979,560 |
| NIKE INC | -240,048 |
| TESLA INC | -215,929 |
Paulson Wealth Management Inc. got rid off the above stocks
Current Stock Holdings of Paulson Wealth Management Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.46 | 108,309 | 18,572,800 | ADDED | 0.38 | |
| AAXJ | ISHARES TR | 2.93 | 90,074 | 9,956,730 | ADDED | 2.58 | |
| AAXJ | ISHARES TR | 1.86 | 54,615 | 6,324,960 | ADDED | 15.7 | |
| AAXJ | ISHARES TR | 0.83 | 26,092 | 2,807,470 | REDUCED | -4.09 | |
| ABBV | ABBVIE INC | 0.39 | 7,326 | 1,334,060 | REDUCED | -0.97 | |
| ABT | ABBOTT LABS | 0.08 | 2,275 | 258,546 | REDUCED | -2.82 | |
| ACTX | GLOBAL X FDS | 0.15 | 21,556 | 510,446 | REDUCED | -12.68 | |
| ADBE | ADOBE INC | 0.11 | 746 | 376,432 | REDUCED | -1.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,988 | 496,483 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.07 | 4,053 | 227,860 | REDUCED | -1.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.94 | 85,749 | 3,181,030 | ADDED | 14.73 | |
| AGG | ISHARES TR | 12.28 | 123,938 | 41,773,200 | ADDED | 5.15 | |
| AGG | ISHARES TR | 11.19 | 212,415 | 38,045,700 | ADDED | 5.77 | |
| AGG | ISHARES TR | 10.39 | 442,301 | 35,322,200 | ADDED | 6.52 | |
| AGG | ISHARES TR | 6.27 | 101,456 | 21,336,300 | ADDED | 6.4 | |
| AGG | ISHARES TR | 0.75 | 4,839 | 2,544,120 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.31 | 8,524 | 1,049,980 | REDUCED | -7.65 | |
| AGG | ISHARES TR | 0.16 | 2,188 | 541,333 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,449 | 491,712 | ADDED | 38.21 | |
| AGG | ISHARES TR | 0.14 | 7,624 | 463,082 | ADDED | 838 | |
| AGG | ISHARES TR | 0.13 | 2,714 | 431,010 | REDUCED | -7.02 | |
| AGG | ISHARES TR | 0.08 | 3,200 | 270,208 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 3,210 | 256,511 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,558 | 281,183 | REDUCED | -3.47 | |
| AMGN | AMGEN INC | 0.16 | 1,930 | 548,738 | ADDED | 1.53 | |
| AMZN | AMAZON COM INC | 0.22 | 4,049 | 730,359 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.07 | 1,886 | 244,162 | REDUCED | -5.37 | |
| ASML | ASML HOLDING N V | 0.08 | 272 | 263,968 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.32 | 832 | 1,102,740 | REDUCED | -2.35 | |
| AVT | AVNET INC | 0.07 | 5,004 | 248,098 | REDUCED | -5.3 | |
| BIL | SPDR SER TR | 2.83 | 131,666 | 9,616,870 | ADDED | 5.1 | |
| BIL | SPDR SER TR | 1.55 | 122,467 | 5,270,970 | ADDED | 3.81 | |
| BIL | SPDR SER TR | 1.43 | 52,856 | 4,852,180 | REDUCED | -11.02 | |
| BIL | SPDR SER TR | 1.18 | 84,797 | 4,022,780 | REDUCED | -6.62 | |
| BIL | SPDR SER TR | 0.13 | 7,081 | 454,246 | REDUCED | -11.7 | |
| BIL | SPDR SER TR | 0.07 | 2,804 | 232,609 | REDUCED | -24.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 4,153 | 301,629 | ADDED | 4.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.82 | 167,880 | 12,978,800 | ADDED | 6.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 1,900 | 442,624 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.14 | 84,850 | 3,871,710 | ADDED | 2.14 | |
| BRZU | DIREXION SHS ETF TR | 0.11 | 4,237 | 377,940 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 28,749 | 712,400 | ADDED | 6.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 28,993 | 705,690 | ADDED | 6.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 28,339 | 670,359 | ADDED | 9.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 27,660 | 651,811 | ADDED | 8.93 | |
| C | CITIGROUP INC | 0.09 | 4,835 | 305,765 | REDUCED | -5.84 | |
| CAT | CATERPILLAR INC | 0.22 | 2,031 | 744,219 | REDUCED | -0.25 | |
| CI | THE CIGNA GROUP | 0.19 | 1,796 | 652,289 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 3,715 | 334,536 | ADDED | 7.28 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 4,485 | 263,583 | REDUCED | -2.18 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 11,048 | 478,931 | REDUCED | -7.49 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 1,442 | 1,056,480 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.25 | 16,968 | 846,885 | ADDED | 0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 18,835 | 724,582 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 3,082 | 521,998 | REDUCED | -0.32 | |
| CVX | CHEVRON CORP NEW | 0.23 | 4,899 | 772,768 | ADDED | 25.97 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.81 | 6,909 | 2,748,140 | REDUCED | -2.64 | |
| DIS | DISNEY WALT CO | 0.27 | 7,389 | 904,118 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.12 | 1,771 | 398,227 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.07 | 653 | 228,681 | NEW | ||
| EMR | EMERSON ELEC CO | 0.09 | 2,674 | 303,285 | REDUCED | -1.36 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.57 | 79,314 | 1,927,330 | REDUCED | -10.01 | |
| FNDA | SCHWAB STRATEGIC TR | 2.01 | 110,031 | 6,828,500 | REDUCED | -1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 27,971 | 2,255,270 | REDUCED | -3.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 34,009 | 1,674,590 | REDUCED | -5.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 16,869 | 1,373,660 | REDUCED | -13.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 18,510 | 722,243 | REDUCED | -21.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 7,996 | 488,151 | REDUCED | -4.19 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 5,195 | 380,534 | REDUCED | -1.12 | |
| GNW | GENWORTH FINL INC | 0.05 | 24,645 | 158,467 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 0.22 | 5,039 | 760,571 | REDUCED | -2.76 | |
| GOOG | ALPHABET INC | 0.14 | 3,060 | 465,916 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.11 | 1,275 | 372,593 | REDUCED | -4.99 | |
| HD | HOME DEPOT INC | 0.47 | 4,171 | 1,600,000 | REDUCED | -1.58 | |
| IBCE | ISHARES TR | 0.20 | 4,222 | 693,886 | REDUCED | -0.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,066 | 394,523 | REDUCED | -8.06 | |
| INTC | INTEL CORP | 0.07 | 5,796 | 255,988 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.10 | 2,598 | 348,002 | REDUCED | -5.36 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 6,205 | 981,569 | ADDED | 0.19 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 10,000 | 2,003,000 | REDUCED | -0.94 | |
| KO | COCA COLA CO | 0.12 | 6,813 | 416,809 | ADDED | 0.59 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.24 | 1,049 | 816,080 | REDUCED | -1.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 1,362 | 619,533 | REDUCED | -0.07 | |
| LOW | LOWES COS INC | 0.13 | 1,767 | 450,120 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 982 | 472,902 | ADDED | 43.78 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 796 | 200,839 | NEW | ||
| MCD | MCDONALDS CORP | 0.18 | 2,192 | 617,917 | ADDED | 0.6 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.97 | 5,909 | 3,287,520 | ADDED | 26.29 | |
| META | META PLATFORMS INC | 0.13 | 932 | 452,561 | REDUCED | -3.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.14 | 4,419 | 468,723 | REDUCED | -0.41 | |
| MRK | MERCK & CO INC | 0.26 | 6,577 | 867,850 | REDUCED | -1.32 | |
| MS | MORGAN STANLEY | 0.08 | 2,727 | 256,774 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.80 | 6,469 | 2,721,700 | ADDED | 0.58 | |
| NDVG | NUSHARES ETF TR | 0.06 | 5,315 | 206,541 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.06 | 2,701 | 206,032 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 8,512 | 544,002 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 1,150 | 213,348 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 723 | 653,234 | REDUCED | -6.59 | |
| NVO | NOVO-NORDISK A S | 0.07 | 1,811 | 232,532 | NEW | ||
| OC | OWENS CORNING NEW | 0.06 | 1,277 | 213,004 | NEW | ||
| ORCL | ORACLE CORP | 0.11 | 2,864 | 359,747 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 3,314 | 579,927 | ADDED | 1.01 | |
| PFE | PFIZER INC | 0.08 | 10,048 | 278,832 | REDUCED | -4.51 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 5,751 | 933,082 | REDUCED | -23.38 | |
| PSX | PHILLIPS 66 | 0.07 | 1,564 | 255,464 | REDUCED | -3.22 | |
| QCOM | QUALCOMM INC | 0.13 | 2,685 | 454,571 | REDUCED | -5.49 | |
| QQQ | INVESCO QQQ TR | 1.88 | 14,406 | 6,396,440 | REDUCED | -2.54 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 1,516 | 292,406 | REDUCED | -1.49 | |
| RS | RELIANCE INC | 0.13 | 1,302 | 435,102 | REDUCED | -4.34 | |
| SANM | SANMINA CORPORATION | 0.06 | 3,456 | 214,894 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.06 | 1,778 | 201,092 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.14 | 1,145 | 487,140 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.29 | 21,383 | 11,184,800 | ADDED | 10.7 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 13,505 | 152,201 | REDUCED | -6.13 | |
| T | AT&T INC | 0.06 | 12,437 | 218,885 | ADDED | 2.28 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 3,918 | 243,582 | REDUCED | -5.82 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 2,028 | 247,254 | ADDED | 4.91 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.42 | 8,255 | 1,438,030 | REDUCED | -0.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 3,619 | 1,790,320 | ADDED | 3.46 | |
| UNM | UNUM GROUP | 0.09 | 5,463 | 293,145 | REDUCED | -5.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,743 | 407,692 | ADDED | 2.97 | |
| USB | US BANCORP DEL | 0.12 | 9,093 | 406,457 | REDUCED | -0.37 | |
| V | VISA INC | 0.37 | 4,525 | 1,262,840 | ADDED | 0.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.39 | 162,222 | 8,138,680 | ADDED | 9.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 7,007 | 292,681 | REDUCED | -3.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,069 | 377,751 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 15,066 | 3,443,870 | REDUCED | -7.26 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 12,670 | 2,431,170 | REDUCED | -12.5 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 8,589 | 2,025,090 | REDUCED | -6.11 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 7,683 | 1,996,920 | REDUCED | -16.27 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,837 | 1,363,890 | REDUCED | -4.73 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 5,362 | 835,964 | REDUCED | -16.71 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,575 | 643,381 | REDUCED | -4.66 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,498 | 302,467 | ADDED | 2.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 9,042 | 379,422 | REDUCED | -15.57 | |
| WMT | WALMART INC | 0.11 | 6,411 | 385,750 | ADDED | 191 | |
| WSM | WILLIAMS SONOMA INC | 0.08 | 858 | 272,441 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.07 | 2,422 | 252,833 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.10 | 8,741 | 356,458 | REDUCED | -1.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,772 | 369,054 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.28 | 8,102 | 941,776 | REDUCED | -10.44 | |
| LAZARD INC | 0.60 | 48,762 | 2,041,660 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,511 | 635,406 | ADDED | 0.07 |