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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
+2.15%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$843K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$830K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$565K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
4
NKE icon
Nike
NKE
+$356K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$2.21M 1.02%
14,863
+575
+4% +$85K
AVGO icon
27
Broadcom
AVGO
$2T
$2.17M 1%
9,353
+1,393
+18% +$258K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.16M 1%
12,782
-1,555
-11% -$273K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2M 0.92%
39,763
-8,387
-17% -$424K
TSLA icon
30
Tesla
TSLA
$1.28T
$2M 0.92%
4,947
+810
+20% +$261K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.98M 0.91%
28,262
+579
+2% +$41.8K
WM icon
32
Waste Management
WM
$89.5B
$1.96M 0.91%
9,734
+405
+4% +$87K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$1.93M 0.89%
43,877
+3,382
+8% +$157K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.89M 0.87%
20,483
+178
+0.9% +$16.8K
NEE icon
35
NextEra Energy
NEE
$179B
$1.86M 0.86%
25,902
+282
+1% +$21.9K
CRM icon
36
Salesforce
CRM
$158B
$1.76M 0.81%
5,262
+397
+8% +$127K
PEP icon
37
PepsiCo
PEP
$189B
$1.75M 0.81%
11,528
+144
+1% +$23.6K
ABT icon
38
Abbott
ABT
$181B
$1.74M 0.8%
15,376
+412
+3% +$47.6K
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$1.64M 0.76%
6,485
+508
+8% +$135K
DLR icon
40
Digital Realty Trust
DLR
$72.2B
$1.64M 0.76%
9,250
+553
+6% +$98.1K
AXP icon
41
American Express
AXP
$235B
$1.57M 0.73%
5,296
+180
+4% +$51.7K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.54M 0.71%
6,232
+514
+9% +$137K
IBM icon
43
IBM
IBM
$225B
$1.46M 0.67%
6,649
+461
+7% +$103K
QQXT icon
44
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.44M 0.66%
15,430
-540
-3% -$51.4K
FMAR icon
45
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.39M 0.64%
32,217
+1,734
+6% +$74.5K
SHW icon
46
Sherwin-Williams
SHW
$89.1B
$1.38M 0.64%
4,059
+19
+0.5% +$7.09K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 0.62%
58,268
+6,558
+13% +$150K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.3M 0.6%
40,828
+5,078
+14% +$166K
RECS icon
49
Columbia Research Enhanced Core ETF
RECS
$6.05B
$1.3M 0.6%
37,448
+704
+2% +$24.7K
BLK icon
50
Blackrock
BLK
$174B
$1.28M 0.59%
1,249
+208
+20% +$211K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Private Wealth Management held 178 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $13.4M of net new capital in Q4 2024, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $480K trimmed.

  • Paragon Private Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.
  • Paragon Private Wealth Management added most to NVIDIA in Q4 2024, an estimated $1.03M increase.
  • Paragon Private Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $480K.
  • Paragon Private Wealth Management fully exited Intel in Q4 2024, selling an estimated $565K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2024.
  • Paragon Private Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • Paragon Private Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.