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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
-3.83%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.64M
Cap. Flow
+$909K
Cap. Flow %
0.75%
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.64M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$471K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$398K
5
ROP icon
Roper Technologies
ROP
+$286K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.69M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$831K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$372K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 1.17%
4,048
+40
+1% +$14.2K
QQXT icon
27
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.37M 1.14%
16,891
-357
-2% -$30.3K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57B
$1.3M 1.07%
18,768
+3,895
+26% +$284K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$1.28M 1.06%
26,271
-3,754
-13% -$188K
WM icon
30
Waste Management
WM
$89.7B
$1.26M 1.04%
8,251
+148
+2% +$23.9K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.26M 1.04%
4,181
+10
+0.2% +$3.01K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.21M 1%
26,712
+2,946
+12% +$139K
CSCO icon
33
Cisco
CSCO
$479B
$1.2M 0.99%
22,344
+1,777
+9% +$95.9K
ITW icon
34
Illinois Tool Works
ITW
$85.5B
$1.15M 0.95%
4,995
+260
+5% +$63.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.95%
8,316
+905
+12% +$130K
NEE icon
36
NextEra Energy
NEE
$179B
$1.14M 0.94%
19,962
+1,621
+9% +$112K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.12M 0.93%
19,108
– –
PLD icon
38
Prologis
PLD
$131B
$1.12M 0.93%
10,011
+628
+7% +$76.8K
FMAR icon
39
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.1M 0.91%
31,263
– –
NKE icon
40
Nike
NKE
$63B
$1.06M 0.88%
11,123
-77
-0.7% -$7.92K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$1.04M 0.86%
6,678
+78
+1% +$12.9K
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.02M 0.84%
21,605
+4,852
+29% +$241K
UPS icon
43
United Parcel Service
UPS
$91.5B
$1.01M 0.83%
6,462
-792
-11% -$137K
MUST icon
44
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.01M 0.83%
51,565
-2,083
-4% -$42.1K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$962K 0.79%
3,395
+163
+5% +$47.8K
TAP icon
46
Molson Coors Class B
TAP
$7.85B
$946K 0.78%
14,882
– –
NVDA icon
47
NVIDIA
NVDA
$5.31T
$905K 0.75%
20,810
+3,250
+19% +$146K
LOW icon
48
Lowe's Companies
LOW
$123B
$894K 0.74%
4,299
+366
+9% +$82.3K
XOM icon
49
ExxonMobil
XOM
$628B
$877K 0.72%
7,456
-564
-7% -$61.9K
AMT icon
50
American Tower
AMT
$78.3B
$871K 0.72%
5,297
+41
+0.8% +$7.49K
1
2
3 4 5

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Paragon Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Private Wealth Management held 135 positions worth $121M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management's Q3 2023 filing shows 6 new, 65 increased, 35 reduced and 10 closed positions. Its largest new stake was Roper Technologies: 584 shares worth $283K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paragon Private Wealth Management's largest Q3 2023 buy was Roper Technologies: 584 shares worth $283K.
  • Paragon Private Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $2.76M increase.
  • Paragon Private Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $831K.
  • Paragon Private Wealth Management fully exited First Trust Materials AlphaDEX Fund in Q3 2023, selling an estimated $3.69M.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Paragon Private Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Paragon Private Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $121M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.