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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
-2.72%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.3M
Cap. Flow
+$56.5M
Cap. Flow %
55.09%
Top 10 Hldgs %
35.04%
Holding
118
New
10
Increased
57
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.75M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.57M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.51M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.03M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.96M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.59M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.55M
4
PVH icon
PVH
PVH
+$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$1.26M 1.23%
10,458
+742
+8% +$104K
QCLN icon
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.24M 1.21%
21,395
+438
+2% +$26K
ADP icon
28
Automatic Data Processing
ADP
$109B
$1.2M 1.17%
5,459
+242
+5% +$51.8K
WM icon
29
Waste Management
WM
$91.5B
$1.2M 1.17%
7,571
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 1.08%
3,553
+850
+31% +$275K
NEE icon
31
NextEra Energy
NEE
$176B
$1.04M 1.01%
12,953
– –
FMAR icon
32
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1M 0.98%
+31,263
New +$1.03M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$983K 0.96%
5,060
+200
+4% +$50K
AXP icon
34
American Express
AXP
$231B
$959K 0.94%
5,744
+998
+21% +$180K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$881K 0.86%
14,798
+745
+5% +$44.5K
MMIN icon
36
IQ MacKay Municipal Insured ETF
MMIN
$466M
$855K 0.83%
34,442
+2,493
+8% +$66.3K
AMT icon
37
American Tower
AMT
$79.8B
$848K 0.83%
3,170
+100
+3% +$24.4K
JPM icon
38
JPMorgan Chase
JPM
$947B
$837K 0.82%
6,449
+1,459
+29% +$215K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$803K 0.78%
6,888
– –
SBUX icon
40
Starbucks
SBUX
$120B
$796K 0.78%
10,076
+48
+0.5% +$4.53K
FIW icon
41
First Trust Water ETF
FIW
$1.93B
$721K 0.7%
9,225
+145
+2% +$12.1K
CSCO icon
42
Cisco
CSCO
$476B
$701K 0.68%
15,471
+4,476
+41% +$253K
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$695K 0.68%
20,391
-84
-0.4% -$2.81K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$683K 0.67%
14,642
+3,604
+33% +$180K
EQIX icon
45
Equinix
EQIX
$104B
$663K 0.65%
958
– –
MA icon
46
Mastercard
MA
$505B
$648K 0.63%
1,798
+105
+6% +$37.7K
INDS icon
47
Pacer Industrial Real Estate ETF
INDS
$116M
$644K 0.63%
14,912
+1,077
+8% +$53.4K
PGX icon
48
Invesco Preferred ETF
PGX
$3.78B
$644K 0.63%
50,322
-2,620
-5% -$36.5K
DIS icon
49
Walt Disney
DIS
$182B
$620K 0.61%
5,749
+565
+11% +$81.7K
RTX icon
50
RTX Corp
RTX
$301B
$620K 0.61%
6,379
+3,192
+100% +$303K
1
2
3 4 5

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Paragon Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Private Wealth Management held 118 positions worth $102M, down 9.1% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Private Wealth Management deployed $56.5M of net new capital in Q1 2022, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 57,236 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.96M trimmed.

  • Paragon Private Wealth Management's largest Q1 2022 buy was First Trust Nasdaq Food & Beverage ETF: 57,236 shares worth $1.52M.
  • Paragon Private Wealth Management added most to Amazon in Q1 2022, an estimated $51.2M increase.
  • Paragon Private Wealth Management's biggest Q1 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.96M.
  • Paragon Private Wealth Management fully exited PVH in Q1 2022, selling an estimated $458K.
  • Paragon Private Wealth Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2022.
  • Paragon Private Wealth Management opened 10 new positions and closed 8 in Q1 2022.
  • Paragon Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $102M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.