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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
-14.02%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$8.64M
Cap. Flow
-$39.7M
Cap. Flow %
-42.36%
Top 10 Hldgs %
33.67%
Holding
119
New
9
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
HPQ icon
HP
HPQ
+$1.47M
3
PLD icon
Prologis
PLD
+$830K
4
ABBV icon
AbbVie
ABBV
+$482K
5
CVX icon
Chevron
CVX
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
A icon
Agilent Technologies
A
+$1.63M
3
SBUX icon
Starbucks
SBUX
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$108B
$579K 0.62%
6,347
+1,925
+44% +$208K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$574K 0.61%
5,789
– –
MA icon
53
Mastercard
MA
$500B
$567K 0.6%
1,798
– –
SRVR icon
54
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$553K 0.59%
16,059
– –
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$547K 0.58%
15,517
– –
DIS icon
56
Walt Disney
DIS
$175B
$543K 0.58%
5,749
– –
UNH icon
57
UnitedHealth
UNH
$377B
$519K 0.55%
1,010
-176
-15% -$88.4K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$505K 0.54%
9,112
– –
TSLA icon
59
Tesla
TSLA
$1.28T
$489K 0.52%
2,178
– –
AES icon
60
AES
AES
$10.5B
$485K 0.52%
23,075
– –
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.7B
$485K 0.52%
6,925
– –
ABBV icon
62
AbbVie
ABBV
$434B
$483K 0.51%
+3,152
New +$482K
MCD icon
63
McDonald's
MCD
$194B
$479K 0.51%
1,942
+105
+6% +$25.9K
EVTC icon
64
Evertec
EVTC
$1.93B
$473K 0.5%
12,827
– –
JNJ icon
65
Johnson & Johnson
JNJ
$623B
$472K 0.5%
2,660
+1,387
+109% +$247K
FCG icon
66
First Trust Natural Gas ETF
FCG
$613M
$470K 0.5%
21,473
+1,093
+5% +$28.1K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$442K 0.47%
3,866
– –
PYPL icon
68
PayPal
PYPL
$49.8B
$416K 0.44%
5,959
-787
-12% -$68.3K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.42B
$407K 0.43%
6,937
– –
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$380K 0.41%
6,400
– –
HD icon
71
Home Depot
HD
$351B
$367K 0.39%
1,339
– –
FTXO icon
72
First Trust Nasdaq Bank ETF
FTXO
$315M
$355K 0.38%
13,628
+117
+0.9% +$3.36K
CCI icon
73
Crown Castle
CCI
$31.7B
$345K 0.37%
2,047
– –
PRU icon
74
Prudential Financial
PRU
$41.3B
$340K 0.36%
3,553
+197
+6% +$20.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$328K 0.35%
603
– –
1 2
3
4 5

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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Paragon Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Private Wealth Management held 119 positions worth $93.8M, down 8.4% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paragon Private Wealth Management withdrew a net $39.7M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Agilent Technologies, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Private Wealth Management opened a new position in HP worth $1.31M.

  • Paragon Private Wealth Management's largest Q2 2022 buy was HP: 39,927 shares worth $1.31M.
  • Paragon Private Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $2.06M increase.
  • Paragon Private Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $41.6M.
  • Paragon Private Wealth Management fully exited Agilent Technologies in Q2 2022, selling an estimated $1.63M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $93.8M portfolio in Q2 2022.
  • Paragon Private Wealth Management opened 9 new positions and closed 9 in Q2 2022.
  • Paragon Private Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $93.8M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.