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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
-3.92%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.95M
Cap. Flow
+$6.06M
Cap. Flow %
5.89%
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.36M
2
TAP icon
Molson Coors Class B
TAP
+$781K
3
RTX icon
RTX Corp
RTX
+$624K
4
BLK icon
Blackrock
BLK
+$464K
5
PLD icon
Prologis
PLD
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
HPQ icon
HP
HPQ
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$752K
4
PYPL icon
PayPal
PYPL
+$416K
5
DRE
Duke Realty Corp.
DRE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Industrials 5.62%
3 Financials 5.54%
4 Consumer Discretionary 5.01%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
51
First Trust Natural Gas ETF
FCG
$627M
$587K 0.57%
21,937
+464
+2% +$11.2K
MCD icon
52
McDonald's
MCD
$195B
$583K 0.57%
2,281
+339
+17% +$86.6K
XOM icon
53
ExxonMobil
XOM
$636B
$579K 0.56%
5,473
+2,703
+98% +$247K
CVX icon
54
Chevron
CVX
$367B
$578K 0.56%
3,307
+1,419
+75% +$216K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$570K 0.55%
5,784
-5
-0.1% -$496
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$566K 0.55%
15,982
+465
+3% +$16.6K
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$565K 0.55%
50,322
– –
AES icon
58
AES
AES
$10.5B
$554K 0.54%
21,975
-1,100
-5% -$26.1K
FIW icon
59
First Trust Water ETF
FIW
$1.94B
$549K 0.53%
7,109
-2,056
-22% -$160K
MA icon
60
Mastercard
MA
$495B
$538K 0.52%
1,728
-70
-4% -$23.2K
TSLA icon
61
Tesla
TSLA
$1.3T
$527K 0.51%
2,369
+191
+9% +$53.3K
SYY icon
62
Sysco
SYY
$40B
$524K 0.51%
6,347
+3,441
+118% +$287K
INDS icon
63
Pacer Industrial Real Estate ETF
INDS
$117M
$513K 0.5%
14,097
-1,099
-7% -$46K
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$510K 0.5%
19,001
-1,390
-7% -$46K
EQIX icon
65
Equinix
EQIX
$104B
$509K 0.5%
918
-40
-4% -$26.1K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.64B
$508K 0.49%
6,925
– –
APD icon
67
Air Products & Chemicals
APD
$67.2B
$506K 0.49%
2,013
+1,094
+119% +$271K
UNH icon
68
UnitedHealth
UNH
$370B
$479K 0.47%
886
-124
-12% -$65.2K
BLK icon
69
Blackrock
BLK
$175B
$451K 0.44%
+709
New +$464K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$46B
$448K 0.44%
8,381
-731
-8% -$40.7K
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$441K 0.43%
15,903
-156
-1% -$5.35K
PRU icon
72
Prudential Financial
PRU
$42.1B
$439K 0.43%
4,326
+773
+22% +$74.4K
DE icon
73
Deere & Co
DE
$169B
$427K 0.42%
1,091
+270
+33% +$92.5K
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$2.39B
$420K 0.41%
6,897
-40
-0.6% -$2.51K
GPC icon
75
Genuine Parts
GPC
$18.5B
$416K 0.4%
+2,424
New +$366K
1 2
3
4 5

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MVP
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 Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Private Wealth Management held 129 positions worth $103M, up 9.5% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $6.06M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 7,178 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.92M trimmed.

  • Paragon Private Wealth Management's largest Q3 2022 buy was United Parcel Service: 7,178 shares worth $1.2M.
  • Paragon Private Wealth Management added most to Prologis in Q3 2022, an estimated $449K increase.
  • Paragon Private Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Paragon Private Wealth Management fully exited HP in Q3 2022, selling an estimated $1.31M.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $103M portfolio in Q3 2022.
  • Paragon Private Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Paragon Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $103M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.