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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
ETN icon
101
Eaton
ETN
$180B
– –
-390
Closed -$58K
EXC icon
102
Exelon
EXC
$46.4B
– –
-280
Closed -$9K
F icon
103
Ford
F
$55.3B
– –
-300
Closed -$4K
FISV
104
Fiserv Inc
FISV
$27.2B
– –
-70
Closed -$7K
FIS icon
105
Fidelity National Information Services
FIS
$21.7B
– –
-51
Closed -$7K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-57
Closed -$2K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-17
Closed -$1K
FSLY icon
108
Fastly Inc
FSLY
$4.59B
– –
-100
Closed -$6K
GIS icon
109
General Mills
GIS
$20.4B
– –
-797
Closed -$49K
GM icon
110
General Motors
GM
$76.5B
– –
-90
Closed -$5K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
– –
-20
Closed -$3K
GS icon
112
Goldman Sachs
GS
$301B
– –
-40
Closed -$15K
HD icon
113
Home Depot
HD
$344B
– –
-170
Closed -$54K
HIMX
114
Himax Technologies
HIMX
$2.64B
– –
-20,003
Closed -$333K
HON icon
115
Honeywell
HON
$74.5B
– –
-268
Closed -$55K
HRL icon
116
Hormel Foods
HRL
$13.4B
– –
-1,867
Closed -$89K
PPLI
117
People Inc
PPLI
$3.04B
– –
-61
Closed -$8K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,747
Closed -$209K
IBM icon
119
IBM
IBM
$221B
– –
-314
Closed -$44K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-16
Closed -$1K
IFN
121
Aberdeen India Fund
IFN
$508M
– –
-1,913
Closed -$42K
IGA
122
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-538
Closed -$5K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,565
Closed -$192K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-1,459
Closed -$154K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-330
Closed -$44K
3 4
5
6 7

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.