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PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.8M
Cap. Flow
+$22.8M
Cap. Flow %
20.75%
Top 10 Hldgs %
81.64%
Holding
43
New
2
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$458K
5
PGX icon
Invesco Preferred ETF
PGX
+$268K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$399K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$207K
3
VZ icon
Verizon
VZ
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
MMM icon
3M
MMM
+$141K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 0.83%
3 Healthcare 0.63%
4 Financials 0.42%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$363B
$371K 0.34%
735
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$363K 0.33%
1,263
-32
-2% -$10.2K
TECH icon
28
Bio-Techne
TECH
$11.2B
$323K 0.29%
4,544
-288
-6% -$24.9K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$322K 0.29%
1,630
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$295K 0.27%
1,102
+11
+1% +$3.32K
PII icon
31
Polaris
PII
$3.88B
$260K 0.24%
2,718
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$255K 0.23%
1,982
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.23%
4,844
– –
PGX icon
34
Invesco Preferred ETF
PGX
$3.77B
$253K 0.23%
+21,258
New +$268K
SBUX icon
35
Starbucks
SBUX
$122B
$244K 0.22%
2,894
+1
+0% +$85
PG icon
36
Procter & Gamble
PG
$336B
$218K 0.2%
1,731
+1
+0.1% +$142
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$213K 0.19%
+1,759
New +$227K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.19%
4,805
– –
DIS icon
39
Walt Disney
DIS
$178B
$200K 0.18%
2,116
– –
VFL
40
DELISTED
abrdn National Municipal Income Fund
VFL
$199K 0.18%
18,277
+132
+0.7% +$1.58K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,335
Closed -$201K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-2,855
Closed -$207K
VZ icon
43
Verizon
VZ
$195B
– –
-4,042
Closed -$205K
1
2

Similar funds

CWR
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PWAM
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SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Paradigm Strategies in Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Strategies in Wealth Management held 43 positions worth $110M, up 19% from $91.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paradigm Strategies in Wealth Management deployed $22.8M of net new capital in Q3 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Preferred ETF: 21,258 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $399K trimmed.

  • Paradigm Strategies in Wealth Management's largest Q3 2022 buy was Invesco Preferred ETF: 21,258 shares worth $253K.
  • Paradigm Strategies in Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $16.4M increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $399K.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, selling an estimated $207K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 82% of its $110M portfolio in Q3 2022.
  • Paradigm Strategies in Wealth Management opened 2 new positions and closed 3 in Q3 2022.
  • Paradigm Strategies in Wealth Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.