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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
+1.93%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.9M
Cap. Flow
+$7.32M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
SHW icon
Sherwin-Williams
SHW
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.14M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
3
AAPL icon
Apple
AAPL
+$763K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.93M 1.09%
11,250
+296
+3% +$49K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.91M 1.08%
14,052
-508
-3% -$67K
WM icon
28
Waste Management
WM
$90.6B
$1.9M 1.07%
8,893
+196
+2% +$40.7K
PG icon
29
Procter & Gamble
PG
$336B
$1.87M 1.05%
11,313
-319
-3% -$52.2K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.79M 1.01%
27,521
-669
-2% -$43.3K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.78M 1%
18,976
+1,006
+6% +$93.5K
PEP icon
32
PepsiCo
PEP
$190B
$1.73M 0.98%
10,479
-201
-2% -$34.7K
ABT icon
33
Abbott
ABT
$183B
$1.62M 0.92%
15,616
-206
-1% -$21.8K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.59M 0.9%
36,527
+5,120
+16% +$236K
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.41M 0.8%
16,072
-764
-5% -$67.4K
NEE icon
36
NextEra Energy
NEE
$181B
$1.4M 0.79%
19,818
-1,396
-7% -$99K
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$1.31M 0.74%
5,538
+23
+0.4% +$5.68K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$1.23M 0.7%
8,114
-52
-0.6% -$7.47K
RECS icon
39
Columbia Research Enhanced Core ETF
RECS
$5.85B
$1.21M 0.68%
37,513
+917
+3% +$28.5K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.17M 0.66%
5,321
+129
+2% +$29.4K
CRM icon
41
Salesforce
CRM
$151B
$1.17M 0.66%
4,556
+620
+16% +$166K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.15M 0.65%
7,869
+202
+3% +$30K
FMAR icon
43
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.15M 0.65%
28,286
– –
AMT icon
44
American Tower
AMT
$80.8B
$1.14M 0.65%
5,882
+137
+2% +$25.6K
IBM icon
45
IBM
IBM
$211B
$1.14M 0.65%
6,602
+690
+12% +$120K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 0.64%
50,369
+2,130
+4% +$47.8K
AXP icon
47
American Express
AXP
$227B
$1.11M 0.63%
4,782
+183
+4% +$42.4K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.08M 0.61%
18,161
-4,851
-21% -$290K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.07M 0.6%
34,533
+7,782
+29% +$240K
GD icon
50
General Dynamics
GD
$104B
$1.01M 0.57%
3,479
-37
-1% -$10.8K
1
2
3 4 5

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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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Paragon Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Private Wealth Management held 162 positions worth $177M, up 5.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $7.32M of net new capital in Q2 2024, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.03M trimmed.

  • Paragon Private Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.
  • Paragon Private Wealth Management added most to Microsoft in Q2 2024, an estimated $2.81M increase.
  • Paragon Private Wealth Management's biggest Q2 2024 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.03M.
  • Paragon Private Wealth Management fully exited Emerson Electric in Q2 2024, selling an estimated $1.14M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2024.
  • Paragon Private Wealth Management opened 16 new positions and closed 8 in Q2 2024.
  • Paragon Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $177M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.