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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
BSCU icon
51
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$207K 0.13%
+12,187
New +$204K
ADP icon
52
Automatic Data Processing
ADP
$106B
$206K 0.13%
+744
New +$195K
DIS icon
53
Walt Disney
DIS
$178B
$205K 0.13%
2,128
+7
+0.3% +$644
MVIS icon
54
Microvision
MVIS
$112M
$19.9K 0.01%
1,167
– –
IBMO icon
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-8,496
Closed -$215K
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-10,604
Closed -$265K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-154,507
Closed -$3.88M
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-13,914
Closed -$362K
1 2
3

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SCP
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TCGDR
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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.