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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
+5.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.48%
Top 10 Hldgs %
68.67%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 1.82%
3 Healthcare 1.42%
4 Consumer Discretionary 1.14%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
151
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K 0.01%
+1,590
New +$16.8K
KHC icon
152
Kraft Heinz
KHC
$29.1B
$12K 0.01%
+296
New +$10.7K
NDAQ icon
153
Nasdaq
NDAQ
$53.5B
$12K 0.01%
+240
New +$11.4K
BP icon
154
BP
BP
$111B
$11K 0.01%
+460
New +$11.1K
PPLI
155
People Inc
PPLI
$3.02B
$11K 0.01%
+92
New +$11.4K
BSX icon
156
Boston Scientific
BSX
$74.5B
$10K 0.01%
+251
New +$9.5K
DD icon
157
DuPont de Nemours
DD
$19.5B
$10K 0.01%
+102
New +$9.78K
ET icon
158
Energy Transfer Partners
ET
$72.1B
$10K 0.01%
+1,302
New +$9.51K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K 0.01%
+228
New +$9.38K
TFX icon
160
Teleflex
TFX
$6.03B
$10K 0.01%
+25
New +$10K
TSLA icon
161
Tesla
TSLA
$1.29T
$10K 0.01%
+45
New +$11.3K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$10K 0.01%
+27
New +$9.57K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10K 0.01%
+426
New +$9.83K
CI icon
164
Cigna
CI
$73.3B
$9K 0.01%
+39
New +$8.69K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K 0.01%
+75
New +$8.41K
TNC icon
166
Tennant Co
TNC
$1.18B
$9K 0.01%
+109
New +$8.26K
CSX icon
167
CSX Corp
CSX
$92.8B
$8K 0.01%
+255
New +$7.78K
DOC icon
168
Healthpeak Properties
DOC
$14.2B
$8K 0.01%
+250
New +$7.59K
DOW icon
169
Dow Inc
DOW
$22.1B
$8K 0.01%
+128
New +$7.66K
FISV
170
Fiserv Inc
FISV
$27.4B
$8K 0.01%
+70
New +$8.03K
PRU icon
171
Prudential Financial
PRU
$42.3B
$8K 0.01%
+86
New +$7.36K
SOFI icon
172
SoFi Technologies
SOFI
$23.2B
$8K 0.01%
+470
New +$9.28K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.94B
$8K 0.01%
+110
New +$10.2K
ZTS icon
174
Zoetis
ZTS
$30.4B
$8K 0.01%
+50
New +$7.92K
FIS icon
175
Fidelity National Information Services
FIS
$21.6B
$7K 0.01%
+51
New +$6.96K
5 6
7
8 9

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CWR
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PWAM
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SCP
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BCA
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OCM
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TCGDR
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CPL
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COA
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Paradigm Strategies in Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Paradigm Strategies in Wealth Management, which disclosed 234 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares iBonds Dec 2021 Term Corporate ETF: 670,666 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Industrials and Healthcare.

  • Paradigm Strategies in Wealth Management's largest Q1 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 670,666 shares worth $16.7M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 69% of its $103M portfolio in Q1 2021.
  • Paradigm Strategies in Wealth Management disclosed 234 positions in Q1 2021, its first 13F filing on record.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.