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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
+4.04%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
+$4.27M
Cap. Flow %
2.63%
Top 10 Hldgs %
79.38%
Holding
50
New
4
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.37M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$943K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$876K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$823K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$726K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.44M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.31M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$786K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$417K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 2.04%
3 Consumer Discretionary 0.73%
4 Financials 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$527K 0.33%
20,309
-30,297
-60% -$786K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$477K 0.29%
14,532
-112
-0.8% -$3.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$471K 0.29%
1,061
-2
-0.2% -$858
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$469K 0.29%
1,630
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$442K 0.27%
12,200
-2,687
-18% -$94.5K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$441K 0.27%
1,108
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$408K 0.25%
4,844
– –
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$407K 0.25%
15,394
-15,768
-51% -$417K
UNH icon
34
UnitedHealth
UNH
$363B
$363K 0.22%
733
– –
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$347K 0.21%
13,679
+196
+1% +$4.98K
PII icon
36
Polaris
PII
$3.85B
$328K 0.2%
3,277
+23
+0.7% +$2.11K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.9B
$323K 0.2%
1,730
– –
COST icon
38
Costco
COST
$419B
$300K 0.18%
409
– –
SBUX icon
39
Starbucks
SBUX
$122B
$287K 0.18%
3,137
+243
+8% +$22.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.18T
$281K 0.17%
1,859
+354
+24% +$50.6K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$267K 0.16%
10,604
+197
+2% +$4.98K
DIS icon
42
Walt Disney
DIS
$178B
$259K 0.16%
+2,121
New +$222K
TECH icon
43
Bio-Techne
TECH
$11.2B
$255K 0.16%
3,625
-748
-17% -$53.5K
JPM icon
44
JPMorgan Chase
JPM
$969B
$243K 0.15%
1,211
+2
+0.2% +$361
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$231K 0.14%
2,735
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$230K 0.14%
2,778
+9
+0.3% +$722
LLY icon
47
Eli Lilly
LLY
$1.08T
$219K 0.13%
+281
New +$200K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.13%
+3,570
New +$202K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$200K 0.12%
+4,000
New +$191K
MVIS icon
50
Microvision
MVIS
$110M
$31.3K 0.02%
1,133
– –
1
2

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PWAM
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SCP
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BCA
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OCM
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TCGDR
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CPL
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COA
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Paradigm Strategies in Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paradigm Strategies in Wealth Management held 50 positions worth $162M, up 6.6% from $152M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paradigm Strategies in Wealth Management's Q1 2024 filing shows 4 new, 22 increased and 15 reduced positions. Its largest new stake was Walt Disney: 2,121 shares worth $259K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q1 2024 buy was Walt Disney: 2,121 shares worth $259K.
  • Paradigm Strategies in Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $6.37M increase.
  • Paradigm Strategies in Wealth Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $3.44M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 79% of its $162M portfolio in Q1 2024.
  • Paradigm Strategies in Wealth Management opened 4 new positions and closed 0 in Q1 2024.
  • Paradigm Strategies in Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $162M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.