We are live on ! Find out more
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
CL icon
76
Colgate-Palmolive
CL
$73.9B
– –
-1,046
Closed -$85K
CLX icon
77
Clorox
CLX
$12.8B
– –
-310
Closed -$56K
CMI icon
78
Cummins
CMI
$88.3B
– –
-300
Closed -$73K
COST icon
79
Costco
COST
$421B
– –
-400
Closed -$158K
CPRT icon
80
Copart
CPRT
$26.8B
– –
-92
Closed -$3K
CRSP icon
81
CRISPR Therapeutics
CRSP
$5.22B
– –
-10
Closed -$2K
CRWD icon
82
CrowdStrike
CRWD
$226B
– –
-800
Closed -$50K
CSCO icon
83
Cisco
CSCO
$488B
– –
-1,358
Closed -$72K
CSX icon
84
CSX Corp
CSX
$92.8B
– –
-255
Closed -$8K
CTVA icon
85
Corteva
CTVA
$50.3B
– –
-128
Closed -$6K
CVX icon
86
Chevron
CVX
$386B
– –
-15
Closed -$2K
CWH icon
87
Camping World
CWH
$663M
– –
-18
Closed -$1K
DBX icon
88
Dropbox
DBX
$7.33B
– –
-4
Closed –
DD icon
89
DuPont de Nemours
DD
$19.5B
– –
-102
Closed -$10K
DHC
90
Diversified Healthcare Trust
DHC
$2.02B
– –
-207
Closed -$1K
DOC icon
91
Healthpeak Properties
DOC
$14.3B
– –
-250
Closed -$8K
DOW icon
92
Dow Inc
DOW
$22.1B
– –
-128
Closed -$8K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-708
Closed -$59K
DUK icon
94
Duke Energy
DUK
$96.4B
– –
-1,583
Closed -$156K
DVN icon
95
Devon Energy
DVN
$49.4B
– –
-85
Closed -$2K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,200
Closed -$140K
ECL icon
97
Ecolab
ECL
$78.7B
– –
-592
Closed -$122K
ED icon
98
Consolidated Edison
ED
$39.8B
– –
-838
Closed -$60K
EGHT icon
99
8x8 Inc
EGHT
$292M
– –
-8
Closed –
ET icon
100
Energy Transfer Partners
ET
$72B
– –
-1,302
Closed -$14K
2 3
4
5 6

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
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 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.