We are live on ! Find out more
PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$8.64M
Cap. Flow
-$39.7M
Cap. Flow %
-42.36%
Top 10 Hldgs %
33.67%
Holding
119
New
9
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
HPQ icon
HP
HPQ
+$1.47M
3
PLD icon
Prologis
PLD
+$830K
4
ABBV icon
AbbVie
ABBV
+$482K
5
CVX icon
Chevron
CVX
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
A icon
Agilent Technologies
A
+$1.63M
3
SBUX icon
Starbucks
SBUX
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$465B
$1.16M 1.24%
7,555
+6,629
+716% +$2.06M
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.16M 1.24%
5,523
+64
+1% +$14K
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.09M 1.16%
20,831
-564
-3% -$30.9K
NKE icon
29
Nike
NKE
$63.1B
$1.06M 1.13%
10,419
-39
-0.4% -$4.61K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.05M 1.12%
22,614
-8,038
-26% -$380K
NEE icon
31
NextEra Energy
NEE
$181B
$1M 1.07%
12,956
+3
+0% +$228
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$970K 1.03%
3,553
– –
FMAR icon
33
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
$942K 1%
31,263
– –
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$887K 0.95%
14,930
+132
+0.9% +$7.85K
PG icon
35
Procter & Gamble
PG
$339B
$820K 0.87%
5,701
+1,867
+49% +$281K
AXP icon
36
American Express
AXP
$232B
$814K 0.87%
5,875
+131
+2% +$21.6K
PEP icon
37
PepsiCo
PEP
$191B
$814K 0.87%
4,885
+1,574
+48% +$265K
AMT icon
38
American Tower
AMT
$81.2B
$811K 0.86%
3,172
+2
+0.1% +$502
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$767K 0.82%
4,758
-302
-6% -$58.3K
JPM icon
40
JPMorgan Chase
JPM
$944B
$752K 0.8%
6,675
+226
+4% +$28K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$725K 0.77%
6,888
– –
CSCO icon
42
Cisco
CSCO
$454B
$713K 0.76%
16,716
+1,245
+8% +$59.6K
PLD icon
43
Prologis
PLD
$134B
$706K 0.75%
+6,005
New +$830K
MMIN icon
44
IQ MacKay Municipal Insured ETF
MMIN
$465M
$662K 0.71%
27,280
-7,162
-21% -$176K
FIW icon
45
First Trust Water ETF
FIW
$1.89B
$660K 0.7%
9,165
-60
-0.7% -$4.59K
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$658K 0.7%
20,391
– –
EQIX icon
47
Equinix
EQIX
$101B
$629K 0.67%
958
– –
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$627K 0.67%
15,326
+684
+5% +$31K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$621K 0.66%
50,322
– –
INDS icon
50
Pacer Industrial Real Estate ETF
INDS
$118M
$620K 0.66%
15,196
+284
+2% +$12.8K
1
2
3 4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Paragon Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Private Wealth Management held 119 positions worth $93.8M, down 8.4% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paragon Private Wealth Management withdrew a net $39.7M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Agilent Technologies, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Private Wealth Management opened a new position in HP worth $1.31M.

  • Paragon Private Wealth Management's largest Q2 2022 buy was HP: 39,927 shares worth $1.31M.
  • Paragon Private Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $2.06M increase.
  • Paragon Private Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $41.6M.
  • Paragon Private Wealth Management fully exited Agilent Technologies in Q2 2022, selling an estimated $1.63M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $93.8M portfolio in Q2 2022.
  • Paragon Private Wealth Management opened 9 new positions and closed 9 in Q2 2022.
  • Paragon Private Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $93.8M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.