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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
+8.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.05M
(+7.8%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$654K |
| 2 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
+$354K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$330K |
| 4 |
Stock Yards Bancorp
SYBT
|
+$311K |
| 5 |
WEC Energy
WEC
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$247K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$237K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$223K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$202K |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.31M | 1.18% |
21,990
+4,272
| +24% | +$254K |
|
27
Waste Management
WM
$89.7B
| $1.27M | 1.14% |
8,068
+379
| +5% | +$61K |
|
28
United Parcel Service
UPS
$91.5B
| $1.26M | 1.13% |
7,234
+56
| +0.8% | +$9.69K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.24M | 1.12% |
4,024
+411
| +11% | +$122K |
|
30
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.24M | 1.12% |
30,260
+1,266
| +4% | +$52.1K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.23M | 1.11% |
19,216
-46
| -0.2% | -$2.85K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.17M | 1.06% |
9,501
+272
| +3% | +$34.6K |
|
33
AbbVie
ABBV
$435B
| $1.13M | 1.02% |
7,020
+1,139
| +19% | +$175K |
|
34
Prologis
PLD
$131B
| $1.1M | 0.99% |
9,725
+100
| +1% | +$11.1K |
|
35
American Express
AXP
$236B
| $990K | 0.89% |
6,698
+381
| +6% | +$56.5K |
|
36
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $980K | 0.88% |
31,263
| – | – |
|
37
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $974K | 0.88% |
41,001
+11,432
| +39% | +$268K |
|
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $968K | 0.87% |
20,521
+658
| +3% | +$36.1K |
|
39
Johnson & Johnson
JNJ
$621B
| $944K | 0.85% |
5,344
+872
| +19% | +$151K |
|
40
American Tower
AMT
$78.3B
| $940K | 0.85% |
4,435
+600
| +16% | +$125K |
|
41
Cisco
CSCO
$479B
| $936K | 0.84% |
19,656
+1,559
| +9% | +$71K |
|
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $866K | 0.78% |
19,726
-225
| -1% | -$9.81K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $824K | 0.74% |
7,626
| – | – |
|
44
Illinois Tool Works
ITW
$85.5B
| $807K | 0.73% |
3,663
+577
| +19% | +$123K |
|
45
Molson Coors Class B
TAP
$7.85B
| $772K | 0.7% |
14,978
+574
| +4% | +$29.5K |
|
46
Air Products & Chemicals
APD
$65.7B
| $760K | 0.69% |
2,465
+452
| +22% | +$127K |
|
47
RTX Corp
RTX
$300B
| $750K | 0.68% |
7,435
+546
| +8% | +$51.4K |
|
48
ExxonMobil
XOM
$628B
| $717K | 0.65% |
6,498
+1,025
| +19% | +$110K |
|
49
Chevron
CVX
$371B
| $708K | 0.64% |
3,947
+640
| +19% | +$112K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $708K | 0.64% |
16,126
+470
| +3% | +$20.5K |
|
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Paragon Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Paragon Private Wealth Management held 131 positions worth $111M, up 7.8% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paragon Private Wealth Management deployed $8.39M of net new capital in Q4 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $237K trimmed.
- Paragon Private Wealth Management's largest Q4 2022 buy was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.
- Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $654K increase.
- Paragon Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $237K.
- Paragon Private Wealth Management fully exited ARK Innovation ETF in Q4 2022, selling an estimated $247K.
- Paragon Private Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q4 2022.
- Paragon Private Wealth Management opened 10 new positions and closed 4 in Q4 2022.
- Paragon Private Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $111M.
Based on Paragon Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.