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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
+0.64%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$707K
Cap. Flow
+$21.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
79.64%
Holding
51
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$503K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$362K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$310K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$883K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$691K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$393K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.39%
3 Consumer Discretionary 0.69%
4 Financials 0.58%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28M 17.19%
554,405
-5,469
-1% -$275K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68B
$22.2M 13.65%
1,157,084
+18,684
+2% +$362K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$19.1M 11.74%
758,112
-29,280
-4% -$691K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$18.9M 11.59%
728,241
+45,627
+7% +$1.19M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 9.96%
152,085
+8,092
+6% +$866K
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$6.63M 4.07%
269,965
+20,615
+8% +$503K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.9M 3.62%
238,070
-8,021
-3% -$198K
PG icon
8
Procter & Gamble
PG
$342B
$4.85M 2.98%
29,430
+2
+0% +$327
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.98M 2.44%
7,312
-53
-0.7% -$27.7K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.88M 2.39%
154,507
-35,249
-19% -$883K
AAPL icon
11
Apple
AAPL
$4.56T
$3.87M 2.38%
18,376
-709
-4% -$132K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.37M 2.07%
66,321
-870
-1% -$44.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.24M 1.99%
124,827
-15,039
-11% -$393K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.91M 1.17%
76,870
+1,780
+2% +$44.1K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.78M 1.09%
74,697
-103
-0.1% -$2.45K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.73M 1.06%
76,254
-6,175
-7% -$139K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.71M 1.05%
71,984
+1,236
+2% +$29.2K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.64M 1.01%
3,066
+1
+0% +$538
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.46M 0.9%
68,570
+2,814
+4% +$59.4K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.28M 0.79%
63,215
+9,571
+18% +$193K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$797K 0.49%
33,586
-1,032
-3% -$24.5K
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$773K 0.47%
30,879
+5,407
+21% +$135K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$695K 0.43%
1,709
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$675K 0.41%
11,914
-533
-4% -$30.1K
AMZN icon
25
Amazon
AMZN
$2.94T
$613K 0.38%
3,173
– –
1
2 3

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 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
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return

Paradigm Strategies in Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Strategies in Wealth Management held 51 positions worth $163M, up 0.44% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Paradigm Strategies in Wealth Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paradigm Strategies in Wealth Management's largest Q2 2024 buy was Global X Artificial Intelligence & Technology ETF: 9,154 shares worth $326K.
  • Paradigm Strategies in Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.19M increase.
  • Paradigm Strategies in Wealth Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $883K.
  • Paradigm Strategies in Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $200K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 80% of its $163M portfolio in Q2 2024.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 1 in Q2 2024.
  • Paradigm Strategies in Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $163M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.