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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
+6.68%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.73M
Cap. Flow
+$2.47M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.88M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$809K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.31M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.23M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$462K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$777K 0.66%
4,763
+816
+21% +$137K
GPC icon
52
Genuine Parts
GPC
$18.7B
$773K 0.65%
4,623
+1,422
+44% +$240K
TAP icon
53
Molson Coors Class B
TAP
$8.13B
$770K 0.65%
14,905
-73
-0.5% -$3.78K
RTX icon
54
RTX Corp
RTX
$300B
$763K 0.64%
7,789
+354
+5% +$34.9K
SYY icon
55
Sysco
SYY
$40.1B
$748K 0.63%
9,680
+1,700
+21% +$130K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$745K 0.63%
+10,651
New +$752K
LOW icon
57
Lowe's Companies
LOW
$125B
$695K 0.59%
3,475
+2,165
+165% +$440K
MCD icon
58
McDonald's
MCD
$195B
$681K 0.57%
2,436
-36
-1% -$9.64K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$681K 0.57%
15,167
-959
-6% -$44K
PAYX icon
60
Paychex
PAYX
$42.5B
$665K 0.56%
5,801
+1,693
+41% +$193K
BX icon
61
Blackstone
BX
$110B
$660K 0.56%
7,509
+879
+13% +$77.6K
EQIX icon
62
Equinix
EQIX
$103B
$633K 0.53%
878
-32
-4% -$22.5K
DLR icon
63
Digital Realty Trust
DLR
$71.8B
$618K 0.52%
6,287
+1,807
+40% +$190K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$596K 0.5%
+12,453
New +$605K
DE icon
65
Deere & Co
DE
$168B
$571K 0.48%
1,384
+103
+8% +$42.6K
TSLA icon
66
Tesla
TSLA
$1.3T
$566K 0.48%
2,729
+107
+4% +$18.7K
FTXH icon
67
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$929M
$565K 0.48%
21,667
+8,377
+63% +$225K
PGX icon
68
Invesco Preferred ETF
PGX
$3.79B
$559K 0.47%
48,668
-1,654
-3% -$19.9K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.7B
$558K 0.47%
6,925
– –
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$551K 0.46%
18,624
-234
-1% -$6.36K
GD icon
71
General Dynamics
GD
$106B
$544K 0.46%
2,384
+860
+56% +$199K
MDT icon
72
Medtronic
MDT
$111B
$539K 0.45%
6,684
+1,540
+30% +$126K
DIS icon
73
Walt Disney
DIS
$181B
$539K 0.45%
5,381
-98
-2% -$9.88K
AES icon
74
AES
AES
$10.5B
$529K 0.45%
21,975
-383
-2% -$9.73K
MA icon
75
Mastercard
MA
$493B
$516K 0.44%
1,421
-307
-18% -$112K
1 2
3
4 5

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DSA
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STP
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BAMG
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Paragon Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Private Wealth Management held 140 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management's Q1 2023 filing shows 13 new, 45 increased, 55 reduced and 11 closed positions. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.31M.

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

  • Paragon Private Wealth Management's largest Q1 2023 buy was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M.
  • Paragon Private Wealth Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q1 2023, an estimated $2.84M increase.
  • Paragon Private Wealth Management's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.31M.
  • Paragon Private Wealth Management fully exited First Trust Nasdaq Oil & Gas ETF in Q1 2023, selling an estimated $3.23M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2023.
  • Paragon Private Wealth Management opened 13 new positions and closed 11 in Q1 2023.
  • Paragon Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $119M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.