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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
+6.68%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.73M
(+7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$2.88M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$834K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.31M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$3.23M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$866K |
| 4 |
Emerson Electric
EMR
|
+$566K |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$176B
| $1.42M | 1.2% |
18,396
+1,781
| +11% | +$137K |
|
27
Nike
NKE
$62.3B
| $1.41M | 1.19% |
11,519
+145
| +1% | +$17.8K |
|
28
United Parcel Service
UPS
$87.7B
| $1.39M | 1.17% |
7,157
-77
| -1% | -$14.1K |
|
29
Waste Management
WM
$91.5B
| $1.3M | 1.1% |
7,976
-92
| -1% | -$14.1K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.27M | 1.07% |
8,560
-941
| -10% | -$130K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.19M | 1.01% |
19,142
-74
| -0.4% | -$4.62K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.18M | 1% |
+12,240
| New | +$1.22M |
|
33
Prologis
PLD
$130B
| $1.17M | 0.99% |
9,375
-350
| -4% | -$43K |
|
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.15M | 0.97% |
25,224
+17,796
| +240% | +$809K |
|
35
American Express
AXP
$231B
| $1.14M | 0.96% |
6,900
+202
| +3% | +$33.5K |
|
36
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $1.12M | 0.95% |
45,893
+4,892
| +12% | +$118K |
|
37
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $1.12M | 0.94% |
41,654
-14,076
| -25% | -$373K |
|
38
American Tower
AMT
$79.8B
| $1.09M | 0.92% |
5,314
+879
| +20% | +$184K |
|
39
Illinois Tool Works
ITW
$84.8B
| $1.08M | 0.91% |
4,442
+779
| +21% | +$182K |
|
40
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $1.05M | 0.89% |
31,263
| – | – |
|
41
Cisco
CSCO
$476B
| $1.05M | 0.88% |
19,994
+338
| +2% | +$16.5K |
|
42
Johnson & Johnson
JNJ
$619B
| $1.04M | 0.88% |
6,701
+1,357
| +25% | +$219K |
|
43
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $894K | 0.75% |
23,957
-6,303
| -21% | -$266K |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $885K | 0.75% |
4,176
-490
| -11% | -$83.4K |
|
45
Air Products & Chemicals
APD
$66.8B
| $880K | 0.74% |
3,063
+598
| +24% | +$175K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $838K | 0.71% |
7,626
| – | – |
|
47
ExxonMobil
XOM
$642B
| $826K | 0.7% |
7,532
+1,034
| +16% | +$114K |
|
|
48
Vanguard Morningstar Value ETF
VTV
$191B
| $821K | 0.69% |
+5,942
| New | +$834K |
|
49
Vanguard Morningstar Growth ETF
VUG
$229B
| $813K | 0.69% |
+19,554
| New | +$760K |
|
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $785K | 0.66% |
15,031
-5,490
| -27% | -$288K |
|
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Paragon Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Paragon Private Wealth Management held 140 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paragon Private Wealth Management's Q1 2023 filing shows 13 new, 45 increased, 55 reduced and 11 closed positions. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
- Paragon Private Wealth Management's largest Q1 2023 buy was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M.
- Paragon Private Wealth Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q1 2023, an estimated $2.84M increase.
- Paragon Private Wealth Management's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.31M.
- Paragon Private Wealth Management fully exited First Trust Nasdaq Oil & Gas ETF in Q1 2023, selling an estimated $3.23M.
- Paragon Private Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2023.
- Paragon Private Wealth Management opened 13 new positions and closed 11 in Q1 2023.
- Paragon Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $119M.
Based on Paragon Private Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.