Latest Paradigm, Strategies in Wealth Management, LLC Stock Portfolio

$159Million– No. of Holdings #51

Paradigm, Strategies in Wealth Management, LLC Performance:

2024 Q3: 1.81%YTD: 2.97%2023: 4.12%

Performance for 2024 Q3 is 1.81%, and YTD is 2.97%, and 2023 is 4.12%.

About Paradigm, Strategies in Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paradigm, Strategies in Wealth Management, LLC reported an equity portfolio of $159.6 Millions as of 30 Sep, 2024.

The top stock holdings of Paradigm, Strategies in Wealth Management, LLC are FNDA, FNDA, FNDA. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and ISHARES TR (BGRN). Paradigm, Strategies in Wealth Management, LLC opened new stock positions in ISHARES TR, ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), COSTCO WHSL CORP NEW (COST) and ISHARES TR (DMXF).

Paradigm, Strategies in Wealth Management, LLC Equity Portfolio Value

Last Reported on: 24 Oct, 2024

Paradigm, Strategies in Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paradigm, Strategies in Wealth Management, LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.

New Buys

Ticker	$ Bought
ishares tr	4,969,900
ishares tr	1,056,710
nvidia corporation	265,279
ishares tr	226,293
ishares tr	225,561
spdr ser tr	211,440
invesco exch trd slf idx fd	206,570
automatic data processing in	205,775

New stocks bought by Paradigm, Strategies in Wealth Management, LLC

Additions

Ticker	% Inc.
global x fds	54.88
costco whsl corp new	37.8
ishares tr	27.75
unitedhealth group inc	24.07
ishares tr	20.15
ishares tr	16.09
ishares tr	13.98
ishares tr	5.69

Additions to existing portfolio by Paradigm, Strategies in Wealth Management, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-44.25
ishares tr	-43.17
ishares tr	-32.31
j p morgan exchange traded f	-32.12
ishares tr	-18.22
ishares tr	-11.82
eli lilly & co	-9.25
schwab strategic tr	-8.04

Paradigm, Strategies in Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,882,770
ishares tr	-362,390
ishares tr	-265,206
ishares tr	-215,119

Paradigm, Strategies in Wealth Management, LLC got rid off the above stocks

Sector Distribution

Paradigm, Strategies in Wealth Management, LLC has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Consumer Defensive	3.4
Technology	3

Market Cap. Distribution

Paradigm, Strategies in Wealth Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
MEGA-CAP	7.6

Stocks belong to which Index?

About 8.2% of the stocks held by Paradigm, Strategies in Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	8.2

Top 5 Winners (%)		%
SBUX	starbucks corp	25.2 %
XLB	select sector spdr tr	18.0 %
UNH	unitedhealth group inc	11.9 %
TECH	bio-techne corp	11.6 %
AAPL	apple inc	10.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
AAPL	apple inc	0.4 M
PG	procter and gamble co	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-9.0 %
AMZN	amazon com inc	-3.6 %
DIS	disney walt co	-3.1 %
LLY	eli lilly & co	-2.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	0.0 M
AMZN	amazon com inc	0.0 M
DIS	disney walt co	0.0 M
LLY	eli lilly & co	0.0 M

Paradigm, Strategies in Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paradigm, Strategies in Wealth Management, LLC

Paradigm, Strategies in Wealth Management, LLC has 51 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Paradigm, Strategies in Wealth Management, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	18,433	4,294,860	added	0.31

ACWF	ishares tr	1.21	77,100	1,935,210	added	0.3

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.13	744	205,775	new

AGNG	global x fds	0.33	14,178	526,988	added	54.88

AGT	ishares tr	1.20	78,950	1,918,480	added	5.69

AMZN	amazon com inc	0.37	3,175	591,598	added	0.06

BBAX	j p morgan exchange traded f	11.96	376,348	19,095,900	reduced	-32.12

BBAX	j p morgan exchange traded f	1.18	36,977	1,883,580	reduced	-44.25

BBAX	j p morgan exchange traded f	0.45	11,961	711,799	added	0.39

BGRN	ishares tr	2.58	161,156	4,114,310	reduced	-32.31

BGRN	ishares tr	1.25	82,045	1,999,440	added	13.98

BGRN	ishares tr	0.44	27,228	697,854	reduced	-11.82

BGRN	ishares tr	0.14	8,539	227,650	reduced	-18.22

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.15	2,802	243,298	added	0.39

BIL	spdr ser tr	0.13	4,000	211,440	new

BSAE	invesco exch trd slf idx fd	0.13	12,187	206,570	new