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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
+8.43%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.13%
Top 10 Hldgs %
34.4%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Consumer Discretionary 6.92%
3 Financials 6.11%
4 Communication Services 5.83%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$689K 0.61%
+1,956
New +$656K
SRVR icon
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$653K 0.58%
+15,095
New +$614K
EVTC icon
53
Evertec
EVTC
$1.85B
$641K 0.57%
+12,827
New +$594K
PG icon
54
Procter & Gamble
PG
$342B
$619K 0.55%
+3,786
New +$562K
MA icon
55
Mastercard
MA
$505B
$608K 0.54%
+1,693
New +$585K
UNH icon
56
UnitedHealth
UNH
$367B
$596K 0.53%
+1,186
New +$537K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$588K 0.52%
+5,789
New +$589K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$572K 0.51%
+11,038
New +$557K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$565K 0.5%
+8,945
New +$551K
AES icon
60
AES
AES
$10.5B
$561K 0.5%
+23,075
New +$561K
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.38B
$560K 0.5%
+6,937
New +$546K
HD icon
62
Home Depot
HD
$349B
$556K 0.49%
+1,339
New +$510K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$552K 0.49%
+15,517
New +$529K
NVDA icon
64
NVIDIA
NVDA
$5.3T
$521K 0.46%
+17,720
New +$488K
TGT icon
65
Target
TGT
$66.8B
$514K 0.46%
+2,223
New +$541K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.62B
$500K 0.44%
+6,925
New +$503K
PVH icon
67
PVH
PVH
$3.99B
$458K 0.41%
+4,293
New +$469K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.63B
$440K 0.39%
+7,177
New +$496K
IMCV icon
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$437K 0.39%
+6,400
New +$426K
ARKW icon
70
ARK Web x.0 ETF
ARKW
$1.71B
$429K 0.38%
+3,618
New +$512K
BX icon
71
Blackstone
BX
$107B
$426K 0.38%
+3,290
New +$439K
CCI icon
72
Crown Castle
CCI
$32.7B
$423K 0.38%
+2,027
New +$374K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$414K 0.37%
+16,854
New +$420K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$402K 0.36%
+603
New +$376K
MCD icon
75
McDonald's
MCD
$196B
$397K 0.35%
+1,481
New +$374K
1 2
3
4 5

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Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Paragon Private Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paragon Private Wealth Management, which disclosed 108 positions worth $113M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 32,929 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Paragon Private Wealth Management's largest Q4 2021 buy was Apple: 32,929 shares worth $5.85M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $113M portfolio in Q4 2021.
  • Paragon Private Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on Paragon Private Wealth Management's 13F filing for Q4 2021, filed 8 Jun 2022.