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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
-3.92%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.95M
Cap. Flow
+$6.06M
Cap. Flow %
5.89%
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.36M
2
TAP icon
Molson Coors Class B
TAP
+$781K
3
RTX icon
RTX Corp
RTX
+$624K
4
BLK icon
Blackrock
BLK
+$464K
5
PLD icon
Prologis
PLD
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
HPQ icon
HP
HPQ
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$752K
4
PYPL icon
PayPal
PYPL
+$416K
5
DRE
Duke Realty Corp.
DRE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Industrials 5.62%
3 Financials 5.54%
4 Consumer Discretionary 5.01%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.16M 1.13%
28,994
-1,403
-5% -$57.2K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.16M 1.13%
19,262
+419
+2% +$26.5K
NEE icon
28
NextEra Energy
NEE
$179B
$1.15M 1.12%
15,193
+2,237
+17% +$190K
QCLN icon
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.1M 1.07%
19,863
-968
-5% -$59.1K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.05M 1.02%
17,718
+2,788
+19% +$166K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 1.02%
3,613
+60
+2% +$17.1K
PLD icon
32
Prologis
PLD
$131B
$1.04M 1.01%
9,625
+3,620
+60% +$449K
PG icon
33
Procter & Gamble
PG
$341B
$1.03M 1.01%
7,907
+2,206
+39% +$313K
NKE icon
34
Nike
NKE
$63B
$985K 0.96%
10,738
+319
+3% +$34.3K
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$966K 0.94%
31,263
– –
AXP icon
36
American Express
AXP
$236B
$929K 0.9%
6,317
+442
+8% +$66.9K
ABBV icon
37
AbbVie
ABBV
$435B
$881K 0.86%
5,881
+2,729
+87% +$392K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$848K 0.83%
19,951
-2,663
-12% -$123K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$834K 0.81%
7,626
+738
+11% +$82.9K
CSCO icon
40
Cisco
CSCO
$479B
$803K 0.78%
18,097
+1,381
+8% +$61.3K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$763K 0.74%
4,472
+1,812
+68% +$307K
AMT icon
42
American Tower
AMT
$78.3B
$750K 0.73%
3,835
+663
+21% +$170K
TAP icon
43
Molson Coors Class B
TAP
$7.85B
$728K 0.71%
+14,404
New +$781K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$670K 0.65%
15,656
+330
+2% +$14.2K
MMIN icon
45
IQ MacKay Municipal Insured ETF
MMIN
$467M
$669K 0.65%
29,569
+2,289
+8% +$55.5K
ITW icon
46
Illinois Tool Works
ITW
$85.5B
$635K 0.62%
3,086
+1,527
+98% +$301K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$619K 0.6%
4,504
-254
-5% -$41.2K
RTX icon
48
RTX Corp
RTX
$300B
$609K 0.59%
+6,889
New +$624K
BX icon
49
Blackstone
BX
$109B
$601K 0.58%
6,560
+213
+3% +$20.6K
DIS icon
50
Walt Disney
DIS
$177B
$588K 0.57%
5,634
-115
-2% -$12.3K
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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 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
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Paragon Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Private Wealth Management held 129 positions worth $103M, up 9.5% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $6.06M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 7,178 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.92M trimmed.

  • Paragon Private Wealth Management's largest Q3 2022 buy was United Parcel Service: 7,178 shares worth $1.2M.
  • Paragon Private Wealth Management added most to Prologis in Q3 2022, an estimated $449K increase.
  • Paragon Private Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Paragon Private Wealth Management fully exited HP in Q3 2022, selling an estimated $1.31M.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $103M portfolio in Q3 2022.
  • Paragon Private Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Paragon Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $103M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.