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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
-3.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.31M
(-0.61%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
196
New
30
Increased
62
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.29M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.12M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.15M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.05M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$868K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$827K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.97M | 0.92% |
19,289
-3,224
| -14% | -$384K |
|
27
Broadcom
AVGO
$2T
| $1.9M | 0.88% |
11,357
+2,004
| +21% | +$424K |
|
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
| $1.9M | 0.88% |
63,040
+24,574
| +64% | +$761K |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $1.84M | 0.86% |
26,450
-10,399
| -28% | -$775K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.77M | 0.82% |
23,739
-4,523
| -16% | -$327K |
|
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.77M | 0.82% |
10,186
-4,184
| -29% | -$804K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.75M | 0.81% |
18,378
-2,105
| -10% | -$197K |
|
33
IBM
IBM
$220B
| $1.7M | 0.79% |
6,836
+187
| +3% | +$45.7K |
|
34
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $1.7M | 0.79% |
51,178
+13,730
| +37% | +$477K |
|
35
Abbott
ABT
$187B
| $1.7M | 0.79% |
12,787
-2,589
| -17% | -$329K |
|
36
NextEra Energy
NEE
$176B
| $1.66M | 0.77% |
23,388
-2,514
| -10% | -$177K |
|
37
PepsiCo
PEP
$189B
| $1.59M | 0.74% |
10,580
-948
| -8% | -$141K |
|
38
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $1.58M | 0.73% |
11,940
-2,923
| -20% | -$433K |
|
39
JPMorgan Chase
JPM
$947B
| $1.53M | 0.71% |
6,246
+2,055
| +49% | +$524K |
|
40
Salesforce
CRM
$153B
| $1.47M | 0.68% |
5,464
+202
| +4% | +$62.8K |
|
41
Illinois Tool Works
ITW
$84.8B
| $1.46M | 0.68% |
5,904
-581
| -9% | -$149K |
|
42
Netflix
NFLX
$307B
| $1.46M | 0.68% |
15,640
+4,460
| +40% | +$424K |
|
43
Lowe's Companies
LOW
$122B
| $1.45M | 0.67% |
6,216
-16
| -0.3% | -$3.94K |
|
44
American Express
AXP
$231B
| $1.42M | 0.66% |
5,271
-25
| -0.5% | -$7.39K |
|
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.4M | 0.65% |
27,346
-20,662
| -43% | -$1.05M |
|
46
Sherwin-Williams
SHW
$88.2B
| $1.35M | 0.63% |
3,875
-184
| -5% | -$64.6K |
|
47
Blackrock
BLK
$175B
| $1.33M | 0.62% |
1,410
+161
| +13% | +$158K |
|
48
Tesla
TSLA
$1.26T
| $1.33M | 0.62% |
5,135
+188
| +4% | +$62.7K |
|
49
Eli Lilly
LLY
$1.06T
| $1.32M | 0.61% |
1,600
+277
| +21% | +$230K |
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.31M | 0.61% |
23,859
+17,807
| +294% | +$1.01M |
|
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Paragon Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Paragon Private Wealth Management held 196 positions worth $215M, down 0.61% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paragon Private Wealth Management deployed $8.91M of net new capital in Q1 2025, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.15M trimmed.
- Paragon Private Wealth Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 43,426 shares worth $2.17M.
- Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.54M increase.
- Paragon Private Wealth Management's biggest Q1 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.15M.
- Paragon Private Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $424K.
- Paragon Private Wealth Management's ten largest holdings make up 29% of its $215M portfolio in Q1 2025.
- Paragon Private Wealth Management opened 30 new positions and closed 15 in Q1 2025.
- Paragon Private Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $215M.
Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.