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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 tr4,969,900
ishares tr1,056,710
nvidia corporation265,279
ishares tr226,293
ishares tr225,561
spdr ser tr211,440
invesco exch trd slf idx fd206,570
automatic data processing in205,775

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

Additions

Ticker% Inc.
global x fds54.88
costco whsl corp new37.8
ishares tr27.75
unitedhealth group inc24.07
ishares tr20.15
ishares tr16.09
ishares tr13.98
ishares tr5.69

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%
Others91.6
Consumer Defensive3.4
Technology3

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%
UNALLOCATED91.6
MEGA-CAP7.6

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%
Others91.7
S&P 5008.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions