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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
IBMN
51
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,539
Closed -$228K
JPM icon
52
JPMorgan Chase
JPM
$966B
– –
-1,167
Closed -$246K
LLY icon
53
Eli Lilly
LLY
$1.08T
– –
-255
Closed -$226K
PII icon
54
Polaris
PII
$3.91B
– –
-3,331
Closed -$277K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,000
Closed -$211K
1 2
3

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OCM
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TCGDR
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CPL
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OFM
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GAAM
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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.