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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
+0.64%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$707K
Cap. Flow
+$21.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
79.64%
Holding
51
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$503K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$310K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$883K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$691K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$393K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.39%
3 Consumer Discretionary 0.69%
4 Financials 0.58%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$496K 0.3%
14,548
+16
+0.1% +$550
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$485K 0.3%
1,630
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$470K 0.29%
981
-80
-8% -$36K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$441K 0.27%
4,844
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$433K 0.27%
1,108
– –
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$362K 0.22%
13,914
-6,395
-31% -$166K
UNH icon
32
UnitedHealth
UNH
$365B
$357K 0.22%
702
-31
-4% -$15.2K
COST icon
33
Costco
COST
$419B
$348K 0.21%
410
+1
+0.2% +$780
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$339K 0.21%
1,859
– –
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$326K 0.2%
+9,154
New +$310K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$315K 0.19%
1,730
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$303K 0.19%
8,035
-4,165
-34% -$155K
IBMN
38
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$277K 0.17%
10,442
-4,952
-32% -$131K
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$265K 0.16%
10,604
– –
TECH icon
40
Bio-Techne
TECH
$11.2B
$260K 0.16%
3,625
– –
PII icon
41
Polaris
PII
$3.99B
$259K 0.16%
3,305
+28
+0.9% +$2.37K
LLY icon
42
Eli Lilly
LLY
$1.08T
$254K 0.16%
281
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$253K 0.16%
2,735
– –
JPM icon
44
JPMorgan Chase
JPM
$962B
$245K 0.15%
1,212
+1
+0.1% +$196
SBUX icon
45
Starbucks
SBUX
$122B
$244K 0.15%
3,137
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$219K 0.13%
2,791
+13
+0.5% +$1.03K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$215K 0.13%
8,496
-5,183
-38% -$131K
DIS icon
48
Walt Disney
DIS
$179B
$211K 0.13%
2,121
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.13%
3,579
+9
+0.3% +$529
MVIS icon
50
Microvision
MVIS
$86.6M
$18.6K 0.01%
1,167
+34
+3% +$671
1
2
3

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Strategies in Wealth Management held 51 positions worth $163M, up 0.44% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Paradigm Strategies in Wealth Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 9,154 shares worth $326K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.19M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $883K.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $200K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 80% of its $163M portfolio in Q2 2024.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 1 in Q2 2024.
  • Paradigm Strategies in Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $163M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.