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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,000
Closed -$200K
1 2
3

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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
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.