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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
+8.89%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$522K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$315K
2
SHW icon
Sherwin-Williams
SHW
+$164K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$73.9K
4
UPS icon
United Parcel Service
UPS
+$66K
5
PLD icon
Prologis
PLD
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.96M 1.17%
14,560
-149
-1% -$19.8K
PG icon
27
Procter & Gamble
PG
$341B
$1.89M 1.12%
11,632
+375
+3% +$58.8K
PWV icon
28
Invesco Large Cap Value ETF
PWV
$1.71B
$1.87M 1.11%
32,990
– –
PEP icon
29
PepsiCo
PEP
$189B
$1.87M 1.11%
10,680
+142
+1% +$23.9K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.86M 1.1%
28,190
-39
-0.1% -$2.49K
WM icon
31
Waste Management
WM
$91.3B
$1.85M 1.1%
8,697
+285
+3% +$56K
ABT icon
32
Abbott
ABT
$186B
$1.8M 1.07%
15,822
-53
-0.3% -$6.08K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 1.04%
10,733
+1,182
+12% +$182K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.7M 1.01%
17,970
+10,995
+158% +$1.04M
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.54M 0.92%
31,407
+9,571
+44% +$455K
QQXT icon
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$1.53M 0.91%
16,836
– –
ITW icon
37
Illinois Tool Works
ITW
$85B
$1.48M 0.88%
5,515
+238
+5% +$61.8K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.37M 0.82%
23,012
-204
-0.9% -$12.2K
NEE icon
39
NextEra Energy
NEE
$176B
$1.36M 0.81%
21,214
+194
+0.9% +$11.4K
LOW icon
40
Lowe's Companies
LOW
$122B
$1.32M 0.79%
5,192
+312
+6% +$71.7K
INTC icon
41
Intel
INTC
$507B
$1.25M 0.74%
28,267
+2,338
+9% +$104K
PLD icon
42
Prologis
PLD
$130B
$1.22M 0.73%
9,402
-499
-5% -$65.2K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$1.21M 0.72%
7,667
+515
+7% +$82K
CRM icon
44
Salesforce
CRM
$152B
$1.19M 0.71%
3,936
+281
+8% +$81.1K
DLR icon
45
Digital Realty Trust
DLR
$71.6B
$1.18M 0.7%
8,166
+3
+0% +$424
EMR icon
46
Emerson Electric
EMR
$87.4B
$1.14M 0.68%
10,046
– –
AMT icon
47
American Tower
AMT
$80.2B
$1.14M 0.68%
5,745
+47
+0.8% +$9.36K
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.13M 0.67%
36,596
+4,264
+13% +$125K
IBM icon
49
IBM
IBM
$220B
$1.13M 0.67%
5,912
+427
+8% +$77.9K
FMAR icon
50
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.11M 0.66%
28,286
– –
1
2
3 4 5

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DSA
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RSS
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STP
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BAMG
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Paragon Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Private Wealth Management held 147 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paragon Private Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $164K trimmed.

  • Paragon Private Wealth Management's largest Q1 2024 buy was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.
  • Paragon Private Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $1.83M increase.
  • Paragon Private Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $164K.
  • Paragon Private Wealth Management fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $315K.
  • Paragon Private Wealth Management's ten largest holdings make up 27% of its $168M portfolio in Q1 2024.
  • Paragon Private Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.