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PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.13%
Top 10 Hldgs %
34.4%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Consumer Discretionary 6.92%
3 Financials 6.11%
4 Communication Services 5.83%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.39M 1.23%
+20,254
New +$1.3M
FXR icon
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.33M 1.18%
+21,383
New +$1.3M
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.31M 1.16%
+28,299
New +$1.32M
ADP icon
29
Automatic Data Processing
ADP
$108B
$1.29M 1.14%
+5,217
New +$1.18M
WM icon
30
Waste Management
WM
$90B
$1.26M 1.12%
+7,571
New +$1.22M
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.25M 1.11%
+20,130
New +$1.21M
NEE icon
32
NextEra Energy
NEE
$182B
$1.21M 1.07%
+12,953
New +$1.12M
PYPL icon
33
PayPal
PYPL
$50.1B
$1.21M 1.07%
+6,401
New +$1.39M
SBUX icon
34
Starbucks
SBUX
$120B
$1.17M 1.04%
+10,028
New +$1.13M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$956K 0.85%
+6,888
New +$938K
AMT icon
36
American Tower
AMT
$81.7B
$898K 0.8%
+3,070
New +$839K
MMIN icon
37
IQ MacKay Municipal Insured ETF
MMIN
$467M
$879K 0.78%
+31,949
New +$877K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.09B
$874K 0.78%
+9,240
New +$1.01M
FIW icon
39
First Trust Water ETF
FIW
$1.93B
$861K 0.76%
+9,080
New +$826K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$840K 0.75%
+14,053
New +$841K
EQIX icon
41
Equinix
EQIX
$104B
$810K 0.72%
+958
New +$768K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$808K 0.72%
+2,703
New +$774K
DIS icon
43
Walt Disney
DIS
$170B
$803K 0.71%
+5,184
New +$837K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$794K 0.7%
+52,942
New +$789K
JPM icon
45
JPMorgan Chase
JPM
$950B
$790K 0.7%
+4,990
New +$819K
AXP icon
46
American Express
AXP
$234B
$776K 0.69%
+4,746
New +$809K
INDS icon
47
Pacer Industrial Real Estate ETF
INDS
$117M
$775K 0.69%
+13,835
New +$700K
NFLX icon
48
Netflix
NFLX
$306B
$772K 0.68%
+12,810
New +$818K
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$732K 0.65%
+20,475
New +$768K
CSCO icon
50
Cisco
CSCO
$480B
$697K 0.62%
+10,995
New +$628K
1
2
3 4 5

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RSS
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DFA
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STP
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BAMG
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Paragon Private Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paragon Private Wealth Management, which disclosed 108 positions worth $113M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 32,929 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Paragon Private Wealth Management's largest Q4 2021 buy was Apple: 32,929 shares worth $5.85M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $113M portfolio in Q4 2021.
  • Paragon Private Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on Paragon Private Wealth Management's 13F filing for Q4 2021, filed 8 Jun 2022.