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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
+8.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.05M
Cap. Flow
+$8.39M
Cap. Flow %
7.57%
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$654K
2
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$354K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$330K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$311K
5
WEC icon
WEC Energy
WEC
+$308K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$247K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$237K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$223K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$202K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 6.5%
3 Financials 5.88%
4 Healthcare 5.27%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$654K 0.59%
17,902
+1,920
+12% +$69.2K
MCD icon
52
McDonald's
MCD
$196B
$651K 0.59%
2,472
+191
+8% +$50.4K
AES icon
53
AES
AES
$10.5B
$643K 0.58%
22,358
+383
+2% +$10.3K
SYY icon
54
Sysco
SYY
$40.4B
$610K 0.55%
7,980
+1,633
+26% +$132K
MA icon
55
Mastercard
MA
$505B
$601K 0.54%
1,728
– –
EQIX icon
56
Equinix
EQIX
$104B
$596K 0.54%
910
-8
-0.9% -$4.94K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$571K 0.51%
5,784
– –
EMR icon
58
Emerson Electric
EMR
$87.5B
$566K 0.51%
5,892
+1,477
+33% +$133K
FCG icon
59
First Trust Natural Gas ETF
FCG
$621M
$566K 0.51%
23,077
+1,140
+5% +$29.7K
PGX icon
60
Invesco Preferred ETF
PGX
$3.78B
$563K 0.51%
50,322
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$562K 0.51%
4,666
+162
+4% +$19K
GPC icon
62
Genuine Parts
GPC
$18.3B
$555K 0.5%
3,201
+777
+32% +$135K
DE icon
63
Deere & Co
DE
$166B
$549K 0.5%
1,281
+190
+17% +$77.2K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.62B
$543K 0.49%
6,925
– –
BLK icon
65
Blackrock
BLK
$175B
$538K 0.49%
759
+50
+7% +$33.4K
FIW icon
66
First Trust Water ETF
FIW
$1.93B
$509K 0.46%
6,416
-693
-10% -$54.7K
INDS icon
67
Pacer Industrial Real Estate ETF
INDS
$116M
$502K 0.45%
13,648
-449
-3% -$16.6K
BX icon
68
Blackstone
BX
$107B
$492K 0.44%
6,630
+70
+1% +$6.04K
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$488K 0.44%
18,858
-143
-0.8% -$3.86K
DIS icon
70
Walt Disney
DIS
$181B
$476K 0.43%
5,479
-155
-3% -$14.8K
PAYX icon
71
Paychex
PAYX
$42.7B
$475K 0.43%
4,108
+1,215
+42% +$142K
PRU icon
72
Prudential Financial
PRU
$41.9B
$473K 0.43%
4,760
+434
+10% +$44K
UNH icon
73
UnitedHealth
UNH
$367B
$469K 0.42%
884
-2
-0.2% -$1.06K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$457K 0.41%
8,381
– –
DLR icon
75
Digital Realty Trust
DLR
$71.3B
$449K 0.41%
4,480
+904
+25% +$92.3K
1 2
3
4 5

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MVP
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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
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Paragon Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Private Wealth Management held 131 positions worth $111M, up 7.8% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $8.39M of net new capital in Q4 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $237K trimmed.

  • Paragon Private Wealth Management's largest Q4 2022 buy was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.
  • Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $654K increase.
  • Paragon Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $237K.
  • Paragon Private Wealth Management fully exited ARK Innovation ETF in Q4 2022, selling an estimated $247K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q4 2022.
  • Paragon Private Wealth Management opened 10 new positions and closed 4 in Q4 2022.
  • Paragon Private Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $111M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.