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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
PCAR icon
176
PACCAR
PCAR
$69B
– –
-600
Closed -$36K
PDN icon
177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-72
Closed -$3K
PEG icon
178
Public Service Enterprise Group
PEG
$37.8B
– –
-200
Closed -$12K
PENN icon
179
PENN Entertainment
PENN
$2.57B
– –
-30
Closed -$2K
PEP icon
180
PepsiCo
PEP
$189B
– –
-850
Closed -$126K
PFE icon
181
Pfizer
PFE
$150B
– –
-1,275
Closed -$50K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-207
Closed -$8K
PFG icon
183
Principal Financial Group
PFG
$24.4B
– –
-56
Closed -$4K
PLD icon
184
Prologis
PLD
$134B
– –
-1,306
Closed -$156K
PNW icon
185
Pinnacle West Capital
PNW
$12.2B
– –
-66
Closed -$5K
PPH icon
186
VanEck Pharmaceutical ETF
PPH
$990M
– –
-818
Closed -$60K
PPT
187
Franklin Premier Income Trust
PPT
$330M
– –
-666
Closed -$3K
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,090
Closed -$35K
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-125
Closed -$5K
PRU icon
190
Prudential Financial
PRU
$42.3B
– –
-86
Closed -$9K
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-500
Closed -$5K
PWV icon
192
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-2,175
Closed -$97K
PXF icon
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-82
Closed -$4K
PYPL icon
194
PayPal
PYPL
$50.6B
– –
-7
Closed -$2K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-270
Closed -$19K
QCOM icon
196
Qualcomm
QCOM
$171B
– –
-100
Closed -$14K
RMR icon
197
The RMR Group
RMR
$337M
– –
-2
Closed –
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-40
Closed -$2K
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.3B
– –
-656
Closed -$15K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-5,732
Closed -$147K
6 7
8
9 10

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PWAM
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SCP
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BCA
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OCM
Occam Crest Management Darien, Connecticut $165M AUM
TCGDR
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CPL
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COA
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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.