Paulson Wealth Management 13F annual report
Paulson Wealth Management is an investment fund managing more than $336 billion ran by Crista Dumais. There are currently 103 companies in Mrs. Dumais’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $188 billion.
$336 billion Assets Under Management (AUM)
As of 18th July 2024, Paulson Wealth Management’s top holding is 1,103,270 shares of Ishares Tr currently worth over $165 billion and making up 49.1% of the portfolio value.
In addition, the fund holds 108,018 shares of Apple Inc worth $22.8 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Vanguard Scottsdale Fds worth $13.9 billion and the next is Spdr S&p 500 Etf Tr worth $10.6 billion, with 19,514 shares owned.
Currently, Paulson Wealth Management's portfolio is worth at least $336 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paulson Wealth Management
The Paulson Wealth Management office and employees reside in Wheaton, Illinois. According to the last 13-F report filed with the SEC, Crista Dumais serves as the Chief Compliance Officer at Paulson Wealth Management.
Recent trades
In the most recent 13F filing, Paulson Wealth Management revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 11,381 shares worth $264 million.
The investment fund also strengthened its position in Ishares Tr by buying
11,409 additional shares.
This makes their stake in Ishares Tr total 1,103,270 shares worth $165 billion.
On the other hand, there are companies that Paulson Wealth Management is getting rid of from its portfolio.
Paulson Wealth Management closed its position in Intel on 25th July 2024.
It sold the previously owned 5,796 shares for $256 million.
Crista Dumais also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $22.8 billion and 108,018 shares.
One of the smaller hedge funds
The two most similar investment funds to Paulson Wealth Management are Beverly Hills Private Wealth and Tenere Capital. They manage $336 billion and $336 billion respectively.
Crista Dumais investment strategy
Paulson Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
The complete list of Paulson Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.04%
1,103,270
|
$165,012,128,000 | 49.09% |
| Apple Inc |
0.27%
108,018
|
$22,750,694,000 | 6.77% |
| Vanguard Scottsdale Fds |
3.86%
176,328
|
$13,934,162,000 | 4.15% |
| Spdr S&p 500 Etf Tr |
8.74%
19,514
|
$10,619,956,000 | 3.16% |
| Spdr Ser Tr |
5.88%
375,396
|
$22,665,486,000 | 6.74% |
| Vanguard Tax-managed Fds |
0.38%
161,598
|
$7,986,175,000 | 2.38% |
| Schwab Strategic Tr |
8.78%
196,474
|
$12,186,125,000 | 3.63% |
| Pimco Etf Tr |
0.49%
85,270
|
$3,874,669,000 | 1.15% |
| American Centy Etf Tr |
5.64%
90,586
|
$3,302,766,000 | 0.98% |
| Spdr S&p Midcap 400 Etf Tr |
1.18%
5,839
|
$3,124,177,000 | 0.93% |
| Vanguard Index Fds |
5.83%
54,882
|
$12,057,926,000 | 3.59% |
| Microsoft Corporation |
0.32%
6,448
|
$2,882,084,000 | 0.86% |
| Spdr Dow Jones Indl Average |
11.94%
6,084
|
$2,379,692,000 | 0.71% |
| JPMorgan Chase & Co. |
0.80%
9,920
|
$2,006,419,000 | 0.60% |
| Indexiq Active Etf Tr |
1.20%
80,267
|
$1,928,015,000 | 0.57% |
| Lazard Inc. |
No change
48,762
|
$1,861,733,000 | 0.55% |
| Unitedhealth Group Inc |
0.50%
3,601
|
$1,833,845,000 | 0.55% |
| Home Depot, Inc. |
1.85%
4,248
|
$1,462,332,000 | 0.44% |
| Texas Instrs Inc |
9.38%
7,481
|
$1,455,198,000 | 0.43% |
| Broadcom Inc |
2.04%
815
|
$1,308,507,000 | 0.39% |
| Costco Whsl Corp New |
1.94%
1,470
|
$1,249,485,000 | 0.37% |
| Abbvie Inc |
3.17%
7,094
|
$1,216,763,000 | 0.36% |
| Visa Inc |
2.54%
4,410
|
$1,157,493,000 | 0.34% |
| Eli Lilly & Co |
No change
1,049
|
$949,744,000 | 0.28% |
| Exxon Mobil Corp. |
0.65%
8,049
|
$926,601,000 | 0.28% |
| NVIDIA Corp |
935.82%
7,489
|
$925,137,000 | 0.28% |
| Alphabet Inc |
No change
8,099
|
$1,479,170,000 | 0.44% |
| Johnson & Johnson |
0.26%
6,189
|
$904,584,000 | 0.27% |
| Procter And Gamble Co |
5.37%
5,442
|
$897,477,000 | 0.27% |
| Invesco Exch Trd Slf Idx Fd |
21.11%
137,749
|
$3,309,350,000 | 0.98% |
| Amazon.com Inc. |
4.45%
4,229
|
$817,254,000 | 0.24% |
| Cisco Sys Inc |
0.06%
16,957
|
$805,639,000 | 0.24% |
| Merck & Co Inc |
2.66%
6,402
|
$792,582,000 | 0.24% |
| Chevron Corp. |
1.59%
4,821
|
$754,101,000 | 0.22% |
| Disney Walt Co |
No change
7,389
|
$733,654,000 | 0.22% |
| Invesco Exchange Traded Fd T |
No change
21,917
|
$1,221,099,000 | 0.36% |
| Caterpillar Inc. |
3.59%
2,104
|
$700,842,000 | 0.21% |
| Lockheed Martin Corp. |
1.03%
1,348
|
$629,651,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
1,511
|
$614,675,000 | 0.18% |
| AMGEN Inc. |
1.24%
1,906
|
$595,530,000 | 0.18% |
| Cigna Group (The) |
No change
1,796
|
$593,704,000 | 0.18% |
| Qualcomm, Inc. |
1.68%
2,730
|
$543,761,000 | 0.16% |
| S&P Global Inc |
No change
1,145
|
$510,670,000 | 0.15% |
| Mcdonalds Corp |
9.35%
1,987
|
$506,367,000 | 0.15% |
| NextEra Energy Inc |
17.43%
7,028
|
$497,653,000 | 0.15% |
| Global X Fds |
3.14%
20,880
|
$493,762,000 | 0.15% |
| Pepsico Inc |
11.71%
2,926
|
$482,532,000 | 0.14% |
| Meta Platforms Inc |
1.07%
942
|
$474,975,000 | 0.14% |
| Automatic Data Processing In |
No change
1,988
|
$474,516,000 | 0.14% |
| Comcast Corp New |
0.96%
11,154
|
$436,791,000 | 0.13% |
| Mastercard Incorporated |
2.14%
961
|
$423,955,000 | 0.13% |
| Walmart Inc |
2.53%
6,249
|
$423,120,000 | 0.13% |
| Oracle Corp. |
3.49%
2,964
|
$418,517,000 | 0.12% |
| Adobe Inc |
No change
746
|
$414,433,000 | 0.12% |
| Select Sector Spdr Tr |
No change
1,772
|
$400,880,000 | 0.12% |
| Coca-Cola Co |
8.38%
6,242
|
$397,278,000 | 0.12% |
| Lowes Cos Inc |
No change
1,767
|
$389,563,000 | 0.12% |
| United Parcel Service, Inc. |
1.82%
2,793
|
$382,222,000 | 0.11% |
| Group 1 Automotive, Inc. |
No change
1,275
|
$379,032,000 | 0.11% |
| Verizon Communications Inc |
0.59%
9,095
|
$375,088,000 | 0.11% |
| Dicks Sporting Goods, Inc. |
2.09%
1,734
|
$372,550,000 | 0.11% |
| Reliance Inc. |
No change
1,302
|
$371,851,000 | 0.11% |
| Direxion Shs Etf Tr |
1.25%
4,184
|
$371,288,000 | 0.11% |
| Vanguard Specialized Funds |
2.27%
2,022
|
$369,047,000 | 0.11% |
| Us Bancorp Del |
1.75%
9,252
|
$367,304,000 | 0.11% |
| Colgate-Palmolive Co. |
No change
3,715
|
$360,504,000 | 0.11% |
| Gilead Sciences, Inc. |
0.46%
5,171
|
$354,782,000 | 0.11% |
| International Business Machs |
2.76%
2,009
|
$347,457,000 | 0.10% |
| United States Stl Corp New |
No change
8,741
|
$330,410,000 | 0.10% |
| Vanguard Bd Index Fds |
4.05%
4,321
|
$311,340,000 | 0.09% |
| Citigroup Inc |
No change
4,835
|
$306,829,000 | 0.09% |
| 3M Co. |
32.41%
2,987
|
$305,242,000 | 0.09% |
| Reinsurance Grp Of America I |
3.43%
1,464
|
$300,515,000 | 0.09% |
| Emerson Elec Co |
No change
2,674
|
$294,568,000 | 0.09% |
| Jabil Inc |
1.04%
2,571
|
$279,699,000 | 0.08% |
| Asml Holding N V |
0.37%
271
|
$277,160,000 | 0.08% |
| Pfizer Inc. |
3.76%
9,670
|
$270,567,000 | 0.08% |
| Unum Group |
3.75%
5,258
|
$268,736,000 | 0.08% |
| Morgan Stanley |
No change
2,727
|
$265,037,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
Opened
11,381
|
$264,381,000 | 0.08% |
| Advanced Micro Devices Inc. |
2.25%
1,593
|
$258,382,000 | 0.08% |
| Novo-nordisk A S |
0.55%
1,801
|
$257,075,000 | 0.08% |
| Vanguard Intl Equity Index F |
16.47%
5,853
|
$256,126,000 | 0.08% |
| Intel Corp. |
Closed
5,796
|
$255,988,000 | |
| Avnet, Inc. |
2.00%
4,904
|
$252,507,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
643
|
$246,391,000 | 0.07% |
| Williams-Sonoma, Inc. |
No change
858
|
$242,273,000 | 0.07% |
| Commercial Metals Co. |
3.01%
4,350
|
$239,207,000 | 0.07% |
| Wintrust Finl Corp |
No change
2,422
|
$238,712,000 | 0.07% |
| Emcor Group, Inc. |
No change
653
|
$238,397,000 | 0.07% |
| Nushares Etf Tr |
8.11%
8,666
|
$453,651,000 | 0.13% |
| Abbott Labs |
0.84%
2,256
|
$234,394,000 | 0.07% |
| Price T Rowe Group Inc |
No change
2,028
|
$233,849,000 | 0.07% |
| AT&T Inc. |
1.77%
12,217
|
$233,467,000 | 0.07% |
| Spdr Ser Tr |
Closed
2,804
|
$232,609,000 | |
| Insight Enterprises Inc. |
No change
1,150
|
$228,114,000 | 0.07% |
| American Eqty Invt Life Hld |
Closed
4,053
|
$227,860,000 | |
| Arrow Electrs Inc |
0.85%
1,870
|
$225,821,000 | 0.07% |
| Phillips 66 |
No change
1,564
|
$220,790,000 | 0.07% |
| Taylor Morrison Home Corp. |
0.66%
3,944
|
$218,655,000 | 0.07% |
| Owens Corning |
1.49%
1,258
|
$218,540,000 | 0.07% |
| Sanmina Corp |
6.39%
3,235
|
$214,319,000 | 0.06% |
| Caci International Inc. |
Opened
495
|
$212,914,000 | 0.06% |
| TD Synnex Corp |
0.73%
1,791
|
$206,681,000 | 0.06% |
| Marriott Intl Inc New |
Closed
796
|
$200,839,000 | |
| Genworth Finl Inc |
No change
24,645
|
$148,856,000 | 0.04% |
| SunCoke Energy Inc |
No change
13,505
|
$132,349,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
Hedge funds similar to Paulson Wealth Management
- Wealth Dimensions
- Juniper Capital Advisors, L.P.
- Light Street Capital Management
- Philadelphia Management Of San Francisco
- Pinnacle
- Rock Point Advisors
- Beverly Hills Private Wealth
- Tenere Capital
- Cim Investment Management Inc
- Lehman & Derafelo Resources
- Alliance Wealth Advisors, ut
- Medicxi Ventures Management (jersey) Ltd
- Smith & Howard Wealth Management
- Root Partners