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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
+12.13%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.5M
Cap. Flow
+$8.36M
Cap. Flow %
5.82%
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
EMR icon
Emerson Electric
EMR
+$920K
3
CRM icon
Salesforce
CRM
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
RTX icon
RTX Corp
RTX
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.65M 1.15%
11,257
+606
+6% +$89.8K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 1.14%
31,566
+4,854
+18% +$234K
ABBV icon
28
AbbVie
ABBV
$435B
$1.62M 1.13%
10,478
+943
+10% +$137K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.58M 1.1%
4,472
+291
+7% +$94.8K
WM icon
30
Waste Management
WM
$89.7B
$1.51M 1.05%
8,412
+161
+2% +$27K
QQXT icon
31
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.48M 1.03%
16,836
-55
-0.3% -$4.53K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.99%
9,551
+1,235
+15% +$174K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.39M 0.96%
23,216
-2,987
-11% -$178K
ITW icon
34
Illinois Tool Works
ITW
$85.5B
$1.38M 0.96%
5,277
+282
+6% +$67.6K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.34M 0.94%
25,536
+3,931
+18% +$190K
NVDA icon
36
NVIDIA
NVDA
$5.31T
$1.34M 0.93%
26,960
+6,150
+30% +$285K
PLD icon
37
Prologis
PLD
$131B
$1.32M 0.92%
9,901
-110
-1% -$12.5K
INTC icon
38
Intel
INTC
$510B
$1.3M 0.91%
+25,929
New +$1.05M
NEE icon
39
NextEra Energy
NEE
$179B
$1.28M 0.89%
21,020
+1,058
+5% +$60.3K
AMT icon
40
American Tower
AMT
$78.3B
$1.23M 0.86%
5,698
+401
+8% +$75.8K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$1.12M 0.78%
7,152
+474
+7% +$72.7K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$1.1M 0.77%
21,347
-4,924
-19% -$245K
DLR icon
43
Digital Realty Trust
DLR
$72.1B
$1.1M 0.77%
8,163
+1,002
+14% +$129K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.09M 0.76%
4,880
+581
+14% +$118K
FMAR icon
45
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.07M 0.74%
28,286
-2,977
-10% -$108K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.05M 0.73%
21,836
+11,484
+111% +$493K
NKE icon
47
Nike
NKE
$63B
$1.03M 0.72%
9,518
-1,605
-14% -$172K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$1.01M 0.7%
3,680
+285
+8% +$78.4K
EMR icon
49
Emerson Electric
EMR
$91B
$978K 0.68%
+10,046
New +$920K
CRM icon
50
Salesforce
CRM
$158B
$962K 0.67%
+3,655
New +$827K
1
2
3 4 5

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Paragon Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Private Wealth Management held 143 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $8.36M of net new capital in Q4 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Intel: 25,929 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.23M trimmed.

  • Paragon Private Wealth Management's largest Q4 2023 buy was Intel: 25,929 shares worth $1.3M.
  • Paragon Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $758K increase.
  • Paragon Private Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.23M.
  • Paragon Private Wealth Management fully exited Cisco in Q4 2023, selling an estimated $1.2M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $144M portfolio in Q4 2023.
  • Paragon Private Wealth Management opened 18 new positions and closed 7 in Q4 2023.
  • Paragon Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.