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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
-1.32%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.85M
Cap. Flow
+$389K
Cap. Flow %
0.26%
Top 10 Hldgs %
77.51%
Holding
55
New
4
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.69M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.66M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.64M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.13M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$903K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Technology 3.33%
3 Consumer Discretionary 0.64%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$699K 0.46%
27,759
+531
+2% +$13.5K
AMZN icon
27
Amazon
AMZN
$2.9T
$690K 0.45%
3,145
-30
-0.9% -$6.14K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$565K 0.37%
14,622
+444
+3% +$17.1K
UNH icon
29
UnitedHealth
UNH
$363B
$565K 0.37%
1,116
+245
+28% +$139K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$525K 0.35%
13,884
-120
-0.9% -$4.76K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.1B
$525K 0.35%
1,630
– –
COST icon
32
Costco
COST
$420B
$517K 0.34%
564
-1
-0.2% -$928
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$491K 0.32%
4,888
+44
+0.9% +$4.33K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$471K 0.31%
1,108
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$460K 0.3%
899
-33
-4% -$16.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$352K 0.23%
1,860
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.9B
$321K 0.21%
1,680
-50
-3% -$9.92K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$313K 0.21%
8,169
+519
+7% +$20.9K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$293K 0.19%
2,185
+1
+0% +$138
SBUX icon
40
Starbucks
SBUX
$122B
$286K 0.19%
3,138
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$278K 0.18%
2,735
– –
TECH icon
42
Bio-Techne
TECH
$11.3B
$261K 0.17%
3,625
– –
DIS icon
43
Walt Disney
DIS
$178B
$237K 0.16%
2,128
– –
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$236K 0.16%
2,705
-97
-3% -$8.67K
IBMS
45
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$222K 0.15%
8,749
– –
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$221K 0.15%
8,849
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$218K 0.14%
746
+2
+0.3% +$591
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.14%
3,431
-160
-4% -$10.3K
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$200K 0.13%
12,187
– –
MVIS icon
50
Microvision
MVIS
$110M
$22.9K 0.02%
1,167
– –
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Strategies in Wealth Management held 55 positions worth $152M, down 4.9% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paradigm Strategies in Wealth Management's Q4 2024 filing shows 4 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 70,302 shares worth $1.68M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 70,302 shares worth $1.68M.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2024, an estimated $1.13M increase.
  • Paradigm Strategies in Wealth Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.86M.
  • Paradigm Strategies in Wealth Management fully exited Polaris in Q4 2024, selling an estimated $277K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 78% of its $152M portfolio in Q4 2024.
  • Paradigm Strategies in Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Paradigm Strategies in Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $152M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.