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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
+6.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.13M
Cap. Flow
+$584K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$294K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$204K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K
3
MKL icon
Markel Group
MKL
+$255K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$238K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 6.29%
3 Consumer Discretionary 5.63%
4 Financials 5.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.7B
$864K 0.69%
5,104
+481
+10% +$78.7K
XOM icon
52
ExxonMobil
XOM
$643B
$860K 0.68%
8,020
+488
+6% +$53.2K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$832K 0.66%
16,753
+4,300
+35% +$204K
RTX icon
54
RTX Corp
RTX
$294B
$796K 0.63%
8,122
+333
+4% +$32.6K
SYY icon
55
Sysco
SYY
$40.7B
$763K 0.61%
10,280
+600
+6% +$44.4K
DLR icon
56
Digital Realty Trust
DLR
$70.8B
$762K 0.61%
6,696
+409
+7% +$40.5K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$753K 0.6%
19,980
-3,977
-17% -$146K
NVDA icon
58
NVIDIA
NVDA
$5.13T
$743K 0.59%
17,560
– –
CVX icon
59
Chevron
CVX
$385B
$741K 0.59%
4,712
-51
-1% -$8.18K
MCD icon
60
McDonald's
MCD
$191B
$734K 0.58%
2,460
+24
+1% +$6.97K
TSLA icon
61
Tesla
TSLA
$1.29T
$734K 0.58%
2,803
+74
+3% +$14.8K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$712K 0.57%
15,117
-50
-0.3% -$2.26K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$709K 0.56%
13,863
-1,168
-8% -$56.4K
PAYX icon
64
Paychex
PAYX
$41.9B
$687K 0.55%
6,142
+341
+6% +$37.3K
FTXH icon
65
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$686K 0.55%
26,185
+4,518
+21% +$119K
EQIX icon
66
Equinix
EQIX
$102B
$653K 0.52%
833
-45
-5% -$32.9K
MDT icon
67
Medtronic
MDT
$111B
$626K 0.5%
7,104
+420
+6% +$36.2K
GD icon
68
General Dynamics
GD
$103B
$587K 0.47%
2,730
+346
+15% +$74.7K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.69B
$584K 0.46%
6,912
-13
-0.2% -$1.05K
DE icon
70
Deere & Co
DE
$163B
$579K 0.46%
1,428
+44
+3% +$16.8K
BX icon
71
Blackstone
BX
$108B
$577K 0.46%
6,204
-1,305
-17% -$113K
PGX icon
72
Invesco Preferred ETF
PGX
$3.81B
$553K 0.44%
48,668
– –
IBM icon
73
IBM
IBM
$222B
$540K 0.43%
4,035
+354
+10% +$45.7K
UNP icon
74
Union Pacific
UNP
$173B
$508K 0.4%
2,484
+191
+8% +$38K
BLK icon
75
Blackrock
BLK
$175B
$508K 0.4%
735
-23
-3% -$15.4K
1 2
3
4 5

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RC
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DSA
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RSS
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DFA
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STP
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PCM
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BAMG
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Paragon Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Private Wealth Management held 134 positions worth $126M, up 6% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management's Q2 2023 filing shows 5 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M. The largest sale was IQ MacKay Municipal Insured ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paragon Private Wealth Management's largest Q2 2023 buy was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M.
  • Paragon Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $420K increase.
  • Paragon Private Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $273K.
  • Paragon Private Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q2 2023, selling an estimated $1.12M.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2023.
  • Paragon Private Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Paragon Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $126M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.