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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
INDY icon
126
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-335
Closed -$16K
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$181M
– –
-6
Closed –
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-20
Closed -$2K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
– –
-117
Closed -$50K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-607
Closed -$96K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.3B
– –
-708
Closed -$162K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-159
Closed -$50K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-470
Closed -$53K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
– –
-531
Closed -$136K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.52B
– –
-150
Closed -$15K
JD icon
136
JD.com
JD
$42.5B
– –
-20
Closed -$2K
JNJ icon
137
Johnson & Johnson
JNJ
$630B
– –
-537
Closed -$89K
JPM icon
138
JPMorgan Chase
JPM
$973B
– –
-1,046
Closed -$163K
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-158
Closed -$10K
KMI icon
140
Kinder Morgan
KMI
$70.7B
– –
-130
Closed -$2K
KO icon
141
Coca-Cola
KO
$374B
– –
-556
Closed -$30K
LCTX icon
142
Lineage Cell Therapeutics
LCTX
$276M
– –
-19,775
Closed -$56K
LLY icon
143
Eli Lilly
LLY
$1.09T
– –
-310
Closed -$71K
LMT icon
144
Lockheed Martin
LMT
$141B
– –
-103
Closed -$39K
LNT icon
145
Alliant Energy
LNT
$18.2B
– –
-572
Closed -$32K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-100
Closed -$13K
LRCX icon
147
Lam Research
LRCX
$407B
– –
-80
Closed -$5K
LUMN icon
148
Lumen
LUMN
$6.59B
– –
-56
Closed -$1K
MARA icon
149
Marathon Digital Holdings
MARA
$3.75B
– –
-700
Closed -$22K
MDLZ icon
150
Mondelez International
MDLZ
$79.2B
– –
-415
Closed -$26K
4 5
6
7 8

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CWR
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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.