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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
PFG icon
201
Principal Financial Group
PFG
$24.1B
$4K ﹤0.01%
56
– –
PXF icon
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$4K ﹤0.01%
82
– –
VMEO
203
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+81
New +$3.72K
ACN icon
204
Accenture
ACN
$107B
$3K ﹤0.01%
11
+1
+10% +$286
CPRT icon
205
Copart
CPRT
$26.7B
$3K ﹤0.01%
92
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.2T
$3K ﹤0.01%
20
– –
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
13
– –
PDN icon
208
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$3K ﹤0.01%
72
– –
PPT
209
Franklin Premier Income Trust
PPT
$331M
$3K ﹤0.01%
+666
New +$3.13K
VTGN icon
210
VistaGen Therapeutics
VTGN
$11.6M
$3K ﹤0.01%
+33
New +$2.44K
AVAV icon
211
AeroVironment
AVAV
$9.78B
$2K ﹤0.01%
15
– –
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$2K ﹤0.01%
36
+2
+6% +$89
CRSP icon
213
CRISPR Therapeutics
CRSP
$5.25B
$2K ﹤0.01%
10
– –
CVX icon
214
Chevron
CVX
$384B
$2K ﹤0.01%
15
– –
DVN icon
215
Devon Energy
DVN
$49.7B
$2K ﹤0.01%
+85
New +$2.2K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2K ﹤0.01%
57
– –
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
20
– –
JD icon
218
JD.com
JD
$42.1B
$2K ﹤0.01%
20
– –
KMI icon
219
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
+130
New +$2.32K
PENN icon
220
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
+30
New +$2.58K
PYPL icon
221
PayPal
PYPL
$49.9B
$2K ﹤0.01%
7
+2
+40% +$528
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2K ﹤0.01%
40
– –
TDOC icon
223
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
10
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$43B
$2K ﹤0.01%
235
– –
VTRS icon
225
Viatris
VTRS
$18.6B
$2K ﹤0.01%
157
– –
7 8
9
10 11

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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
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.