Paradigm, Strategies In Wealth Management 13F annual report
Paradigm, Strategies In Wealth Management is an investment fund managing more than $162 billion ran by Kristina Bentzen. There are currently 24 companies in Mrs. Bentzen’s portfolio. The largest investments include J P Morgan Exchange Traded F and Schwab Strategic Tr, together worth $96.3 billion.
$162 billion Assets Under Management (AUM)
As of 23rd July 2024, Paradigm, Strategies In Wealth Management’s top holding is 632,640 shares of J P Morgan Exchange Traded F currently worth over $32 billion and making up 19.7% of the portfolio value.
In addition, the fund holds 1,069,219 shares of Schwab Strategic Tr worth $64.3 billion.
The third-largest holding is Ishares Tr worth $46.1 billion and the next is Procter And Gamble Co worth $4.85 billion, with 29,430 shares owned.
Currently, Paradigm, Strategies In Wealth Management's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paradigm, Strategies In Wealth Management
The Paradigm, Strategies In Wealth Management office and employees reside in Maple Grove, Minnesota. According to the last 13-F report filed with the SEC, Kristina Bentzen serves as the CCO at Paradigm, Strategies In Wealth Management.
Recent trades
In the most recent 13F filing, Paradigm, Strategies In Wealth Management revealed that it had opened a new position in
Global X Fds and bought 9,154 shares worth $326 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
11,702 additional shares.
This makes their stake in Schwab Strategic Tr total 1,069,219 shares worth $64.3 billion.
On the other hand, there are companies that Paradigm, Strategies In Wealth Management is getting rid of from its portfolio.
Paradigm, Strategies In Wealth Management closed its position in Spdr Ser Tr on 30th July 2024.
It sold the previously owned 4,000 shares for $200 million.
Kristina Bentzen also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $32 billion and 632,640 shares.
One of the smallest hedge funds
The two most similar investment funds to Paradigm, Strategies In Wealth Management are Marmo and Bluestem Financial Advisors. They manage $162 billion and $162 billion respectively.
Kristina Bentzen investment strategy
Paradigm, Strategies In Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $456 billion.
The complete list of Paradigm, Strategies In Wealth Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
1.07%
632,640
|
$32,021,602,000 | 19.73% |
| Schwab Strategic Tr |
1.11%
1,069,219
|
$64,250,790,000 | 39.58% |
| Ishares Tr |
1.23%
1,331,437
|
$46,094,769,000 | 28.40% |
| Procter And Gamble Co |
0.01%
29,430
|
$4,853,632,000 | 2.99% |
| Spdr S&p 500 Etf Tr |
0.72%
7,312
|
$3,979,524,000 | 2.45% |
| Apple Inc |
3.71%
18,376
|
$3,870,365,000 | 2.38% |
| Spdr S&p Midcap 400 Etf Tr |
0.03%
3,066
|
$1,640,549,000 | 1.01% |
| Berkshire Hathaway Inc. |
No change
1,709
|
$695,221,000 | 0.43% |
| Amazon.com Inc. |
No change
3,173
|
$613,182,000 | 0.38% |
| Select Sector Spdr Tr |
0.11%
7,274
|
$495,651,000 | 0.31% |
| Spdr Dow Jones Indl Average |
No change
1,108
|
$433,372,000 | 0.27% |
| Unitedhealth Group Inc |
4.23%
702
|
$357,358,000 | 0.22% |
| Costco Whsl Corp New |
0.24%
410
|
$348,496,000 | 0.21% |
| Alphabet Inc |
No change
1,859
|
$338,690,000 | 0.21% |
| Global X Fds |
Opened
9,154
|
$326,161,000 | 0.20% |
| Spdr Index Shs Fds |
34.14%
8,035
|
$302,678,000 | 0.19% |
| Bio-Techne Corp |
No change
3,625
|
$259,731,000 | 0.16% |
| Polaris Inc |
0.85%
3,305
|
$258,809,000 | 0.16% |
| Eli Lilly & Co |
No change
281
|
$254,412,000 | 0.16% |
| JPMorgan Chase & Co. |
0.08%
1,212
|
$245,231,000 | 0.15% |
| Starbucks Corp. |
No change
3,137
|
$244,248,000 | 0.15% |
| Spdr Ser Tr |
0.47%
2,791
|
$218,598,000 | 0.13% |
| Disney Walt Co |
No change
2,121
|
$210,553,000 | 0.13% |
| Spdr Ser Tr |
Closed
4,000
|
$200,400,000 | |
| Microvision Inc. |
2.94%
17,500
|
$18,550,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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