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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
+6.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.13M
Cap. Flow
+$584K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$294K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$204K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K
3
MKL icon
Markel Group
MKL
+$255K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$238K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 6.29%
3 Consumer Discretionary 5.63%
4 Financials 5.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.4M 1.11%
29,664
+4,440
+18% +$203K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.38M 1.09%
8,438
-122
-1% -$18.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 1.09%
4,008
-835
-17% -$273K
NEE icon
29
NextEra Energy
NEE
$180B
$1.36M 1.08%
18,341
-55
-0.3% -$4.16K
UPS icon
30
United Parcel Service
UPS
$90.4B
$1.3M 1.03%
7,254
+97
+1% +$17.2K
ABBV icon
31
AbbVie
ABBV
$434B
$1.25M 1%
9,309
+364
+4% +$53.4K
NKE icon
32
Nike
NKE
$62.6B
$1.24M 0.98%
11,200
-319
-3% -$37.3K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.2M 0.95%
19,108
-34
-0.2% -$2.13K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.95%
4,171
-5
-0.1% -$1.23K
ITW icon
35
Illinois Tool Works
ITW
$82.4B
$1.18M 0.94%
4,735
+293
+7% +$68.6K
PLD icon
36
Prologis
PLD
$134B
$1.15M 0.92%
9,383
+8
+0.1% +$984
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$1.12M 0.89%
23,766
+4,212
+22% +$183K
FMAR icon
38
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
$1.11M 0.89%
31,263
– –
MUST icon
39
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$1.1M 0.88%
+53,648
New +$1.1M
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.09M 0.87%
6,600
-101
-2% -$16.3K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.09M 0.86%
14,873
+4,222
+40% +$294K
AXP icon
42
American Express
AXP
$231B
$1.07M 0.85%
6,139
-761
-11% -$123K
CSCO icon
43
Cisco
CSCO
$456B
$1.06M 0.85%
20,567
+573
+3% +$28.2K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.84%
7,411
+1,469
+25% +$204K
AMT icon
45
American Tower
AMT
$80.9B
$1.02M 0.81%
5,256
-58
-1% -$11.3K
TAP icon
46
Molson Coors Class B
TAP
$7.87B
$980K 0.78%
14,882
-23
-0.2% -$1.42K
APD icon
47
Air Products & Chemicals
APD
$64.8B
$968K 0.77%
3,232
+169
+6% +$48.1K
FTXG icon
48
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$943K 0.75%
35,975
-5,679
-14% -$153K
LOW icon
49
Lowe's Companies
LOW
$117B
$888K 0.71%
3,933
+458
+13% +$95.3K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$876K 0.7%
7,626
– –
1
2
3 4 5

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RC
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DSA
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DR
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RSS
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DFA
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STP
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PCM
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Paragon Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Private Wealth Management held 134 positions worth $126M, up 6% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management's Q2 2023 filing shows 5 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M. The largest sale was IQ MacKay Municipal Insured ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paragon Private Wealth Management's largest Q2 2023 buy was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M.
  • Paragon Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $420K increase.
  • Paragon Private Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $273K.
  • Paragon Private Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q2 2023, selling an estimated $1.12M.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2023.
  • Paragon Private Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Paragon Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $126M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.