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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
+5.64%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.2M
Cap. Flow
-$17.2M
Cap. Flow %
-10.81%
Top 10 Hldgs %
77.51%
Holding
58
New
8
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.87M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$507K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$415K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$284K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.88M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.94M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 3%
3 Consumer Discretionary 0.74%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$592K 0.37%
3,175
+2
+0.1% +$365
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$566K 0.35%
14,004
-544
-4% -$20.2K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$527K 0.33%
14,178
+5,024
+55% +$176K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$512K 0.32%
1,630
– –
UNH icon
30
UnitedHealth
UNH
$361B
$509K 0.32%
871
+169
+24% +$95.6K
COST icon
31
Costco
COST
$419B
$501K 0.31%
565
+155
+38% +$135K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$469K 0.29%
1,108
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$455K 0.29%
932
-49
-5% -$23.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$455K 0.28%
4,844
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$341K 0.21%
1,730
– –
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$316K 0.2%
7,650
-385
-5% -$14.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$308K 0.19%
1,860
+1
+0.1% +$168
SBUX icon
38
Starbucks
SBUX
$122B
$306K 0.19%
3,138
+1
+0% +$86
TECH icon
39
Bio-Techne
TECH
$11.2B
$290K 0.18%
3,625
– –
PII icon
40
Polaris
PII
$3.99B
$277K 0.17%
3,331
+26
+0.8% +$2.11K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$265K 0.17%
+2,184
New +$258K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$262K 0.16%
2,735
– –
JPM icon
43
JPMorgan Chase
JPM
$962B
$246K 0.15%
1,167
-45
-4% -$9.48K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$243K 0.15%
2,802
+11
+0.4% +$921
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$228K 0.14%
8,539
-1,903
-18% -$50.6K
IBMS
46
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$226K 0.14%
+8,749
New +$224K
LLY icon
47
Eli Lilly
LLY
$1.08T
$226K 0.14%
255
-26
-9% -$23.4K
IBMR icon
48
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$226K 0.14%
+8,849
New +$223K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.14%
3,591
+12
+0.3% +$724
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$211K 0.13%
+4,000
New +$204K
1
2
3

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CWR
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Paradigm Strategies in Wealth Management held 58 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $17.2M in Q3 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in iShares iBonds Dec 2034 Term Corporate ETF worth $4.97M.

  • Paradigm Strategies in Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 186,069 shares worth $4.97M.
  • Paradigm Strategies in Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $507K increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9M.
  • Paradigm Strategies in Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $3.88M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 78% of its $160M portfolio in Q3 2024.
  • Paradigm Strategies in Wealth Management opened 8 new positions and closed 7 in Q3 2024.
  • Paradigm Strategies in Wealth Management's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.