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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
+2.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.69M
Cap. Flow
+$5.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
69.88%
Holding
279
New
45
Increased
56
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$357K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$315K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$193K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Industrials 1.7%
3 Healthcare 1.65%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
151
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K 0.01%
1,590
– –
AGI icon
152
Alamos Gold
AGI
$14B
$14K 0.01%
+1,816
New +$15.5K
ET icon
153
Energy Transfer Partners
ET
$71.6B
$14K 0.01%
1,302
– –
NDAQ icon
154
Nasdaq
NDAQ
$53.1B
$14K 0.01%
240
– –
QCOM icon
155
Qualcomm
QCOM
$171B
$14K 0.01%
100
– –
USB icon
156
US Bancorp
USB
$100B
$14K 0.01%
250
– –
BP icon
157
BP
BP
$111B
$13K 0.01%
488
+28
+6% +$734
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$13K 0.01%
+100
New +$13.2K
WMB icon
159
Williams Companies
WMB
$88.4B
$13K 0.01%
+500
New +$12.8K
PEG icon
160
Public Service Enterprise Group
PEG
$37.5B
$12K 0.01%
+200
New +$12.4K
NMTR
161
DELISTED
9 Meters Biopharma
NMTR
$12K 0.01%
+540
New +$13.3K
BSX icon
162
Boston Scientific
BSX
$74.2B
$11K 0.01%
251
– –
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K 0.01%
242
+14
+6% +$634
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$11K 0.01%
27
– –
DD icon
165
DuPont de Nemours
DD
$19.5B
$10K 0.01%
102
– –
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.77B
$10K 0.01%
+158
New +$10.4K
TFX icon
167
Teleflex
TFX
$5.91B
$10K 0.01%
25
– –
TSLA icon
168
Tesla
TSLA
$1.31T
$10K 0.01%
45
– –
CI icon
169
Cigna
CI
$72.4B
$9K 0.01%
39
– –
EXC icon
170
Exelon
EXC
$46.2B
$9K 0.01%
+280
New +$9.01K
PRU icon
171
Prudential Financial
PRU
$42.2B
$9K 0.01%
86
– –
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.92B
$9K 0.01%
110
– –
TNC icon
173
Tennant Co
TNC
$1.13B
$9K 0.01%
109
– –
ZTS icon
174
Zoetis
ZTS
$31.1B
$9K 0.01%
50
– –
CHW
175
Calamos Global Dynamic Income Fund
CHW
$552M
$8K 0.01%
+705
New +$7.48K
5 6
7
8 9

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 Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Strategies in Wealth Management held 279 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paradigm Strategies in Wealth Management deployed $5.1M of net new capital in Q2 2021, opening 45 new positions and adding to 56 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,709 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $1.11M trimmed.

  • Paradigm Strategies in Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,709 shares worth $475K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $4.09M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2021 reduction was Invesco Preferred ETF, cutting an estimated $1.11M.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $175K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 70% of its $111M portfolio in Q2 2021.
  • Paradigm Strategies in Wealth Management opened 45 new positions and closed 20 in Q2 2021.
  • Paradigm Strategies in Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $111M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.