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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
+6.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$24.8M
Cap. Flow
+$13.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
AAPL icon
Apple
AAPL
+$994K
4
NVDA icon
NVIDIA
NVDA
+$858K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$2.25M 1.12%
8,183
+338
+4% +$91.4K
NEE icon
27
NextEra Energy
NEE
$179B
$2.17M 1.07%
25,620
+5,802
+29% +$453K
PG icon
28
Procter & Gamble
PG
$342B
$2.15M 1.07%
12,408
+1,095
+10% +$186K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.99M 0.99%
20,305
+1,329
+7% +$128K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.99M 0.98%
27,683
+162
+0.6% +$11.1K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.98M 0.98%
14,288
+236
+2% +$31.7K
WM icon
32
Waste Management
WM
$89.7B
$1.94M 0.96%
9,329
+436
+5% +$91K
PEP icon
33
PepsiCo
PEP
$189B
$1.94M 0.96%
11,384
+905
+9% +$155K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.88M 0.93%
40,495
+3,968
+11% +$179K
ABT icon
35
Abbott
ABT
$183B
$1.71M 0.85%
14,964
-652
-4% -$71.5K
ITW icon
36
Illinois Tool Works
ITW
$85.5B
$1.57M 0.78%
5,977
+439
+8% +$108K
LOW icon
37
Lowe's Companies
LOW
$123B
$1.55M 0.77%
5,718
+397
+7% +$96.1K
SHW icon
38
Sherwin-Williams
SHW
$89.7B
$1.54M 0.76%
4,040
-7,425
-65% -$2.59M
QQXT icon
39
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.49M 0.74%
15,970
-102
-0.6% -$9.19K
AMT icon
40
American Tower
AMT
$78.3B
$1.46M 0.72%
6,289
+407
+7% +$90.2K
DLR icon
41
Digital Realty Trust
DLR
$72.1B
$1.41M 0.7%
8,697
+583
+7% +$89.4K
AXP icon
42
American Express
AXP
$236B
$1.39M 0.69%
5,116
+334
+7% +$83.2K
AVGO icon
43
Broadcom
AVGO
$1.99T
$1.37M 0.68%
7,960
+1,800
+29% +$289K
IBM icon
44
IBM
IBM
$222B
$1.37M 0.68%
6,188
-414
-6% -$81.2K
CRM icon
45
Salesforce
CRM
$158B
$1.33M 0.66%
4,865
+309
+7% +$79.1K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.3M 0.65%
9,343
+1,717
+23% +$232K
FMAR icon
47
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.29M 0.64%
30,483
+2,197
+8% +$90.3K
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$6.04B
$1.25M 0.62%
36,744
-769
-2% -$25.2K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21M 0.6%
51,710
+1,341
+3% +$31.1K
PLD icon
50
Prologis
PLD
$131B
$1.17M 0.58%
9,243
+386
+4% +$47.9K
1
2
3 4 5

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Paragon Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Private Wealth Management held 167 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management deployed $13.9M of net new capital in Q3 2024, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.59M trimmed.

  • Paragon Private Wealth Management's largest Q3 2024 buy was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.
  • Paragon Private Wealth Management added most to Microsoft in Q3 2024, an estimated $3.57M increase.
  • Paragon Private Wealth Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Paragon Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $808K.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2024.
  • Paragon Private Wealth Management opened 13 new positions and closed 4 in Q3 2024.
  • Paragon Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.