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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
-0.86%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.29M
Cap. Flow
-$4.28M
Cap. Flow %
-4.04%
Top 10 Hldgs %
74.72%
Holding
260
New
1
Increased
28
Reduced
9
Closed
211

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$864K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$259K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$333K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$263K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$209K
4
MO icon
Altria Group
MO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 1.16%
3 Healthcare 1.12%
4 Industrials 0.98%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
– –
-633
Closed -$73K
ACM icon
52
Aecom
ACM
$8.03B
– –
-97
Closed -$6K
ACN icon
53
Accenture
ACN
$109B
– –
-11
Closed -$3K
ADP icon
54
Automatic Data Processing
ADP
$107B
– –
-709
Closed -$141K
AEP icon
55
American Electric Power
AEP
$67.4B
– –
-615
Closed -$52K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-200
Closed -$23K
AGI icon
57
Alamos Gold
AGI
$14B
– –
-1,816
Closed -$14K
AMD icon
58
Advanced Micro Devices
AMD
$797B
– –
-10
Closed -$1K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.43B
– –
-5
Closed -$1K
ASAN icon
60
Asana
ASAN
$2.06B
– –
-5
Closed –
ASTS icon
61
AST SpaceMobile
ASTS
$22.1B
– –
-7
Closed –
AVAV icon
62
AeroVironment
AVAV
$9.81B
– –
-15
Closed -$2K
AVK
63
Advent Convertible and Income Fund
AVK
$573M
– –
-268
Closed -$5K
AWK icon
64
American Water Works
AWK
$26.9B
– –
-5
Closed -$1K
AXP icon
65
American Express
AXP
$231B
– –
-100
Closed -$17K
AZN icon
66
AstraZeneca
AZN
$245B
– –
-1,000
Closed -$120K
BHP icon
67
BHP
BHP
$229B
– –
-235
Closed -$15K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
– –
-1,540
Closed -$103K
BP icon
69
BP
BP
$110B
– –
-488
Closed -$13K
BSX icon
70
Boston Scientific
BSX
$74.7B
– –
-251
Closed -$11K
CAT icon
71
Caterpillar
CAT
$398B
– –
-375
Closed -$82K
CHRW icon
72
C.H. Robinson
CHRW
$17.3B
– –
-352
Closed -$33K
CHW
73
Calamos Global Dynamic Income Fund
CHW
$551M
– –
-705
Closed -$8K
CI icon
74
Cigna
CI
$72.8B
– –
-39
Closed -$9K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-36
Closed -$2K
1 2
3
4 5

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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
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Paradigm Strategies in Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Strategies in Wealth Management held 260 positions worth $106M, down 4.8% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $4.28M in Q3 2021, closing 211 positions and reducing 9 holdings. Its most notable exit was Himax Technologies, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Invesco QQQ Trust worth $252K.

  • Paradigm Strategies in Wealth Management's largest Q3 2021 buy was Invesco QQQ Trust: 703 shares worth $252K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2021, an estimated $864K increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $263K.
  • Paradigm Strategies in Wealth Management fully exited Himax Technologies in Q3 2021, selling an estimated $333K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $106M portfolio in Q3 2021.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 211 in Q3 2021.
  • Paradigm Strategies in Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $106M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.