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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
-3.83%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.64M
Cap. Flow
+$909K
Cap. Flow %
0.75%
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.64M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$471K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$398K
5
ROP icon
Roper Technologies
ROP
+$286K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.69M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$831K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$372K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.2B
$867K 0.72%
7,161
+465
+7% +$57.1K
CVX icon
52
Chevron
CVX
$367B
$845K 0.7%
5,011
+299
+6% +$48.3K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$836K 0.69%
7,626
– –
GPC icon
54
Genuine Parts
GPC
$18.5B
$826K 0.68%
5,720
+616
+12% +$95.7K
PAYX icon
55
Paychex
PAYX
$42.8B
$771K 0.64%
6,688
+546
+9% +$65.8K
RECS icon
56
Columbia Research Enhanced Core ETF
RECS
$6.07B
$749K 0.62%
29,786
+15,322
+106% +$398K
AXP icon
57
American Express
AXP
$230B
$733K 0.61%
4,914
-1,225
-20% -$200K
TSLA icon
58
Tesla
TSLA
$1.31T
$715K 0.59%
2,856
+53
+2% +$13.6K
SYY icon
59
Sysco
SYY
$39.8B
$702K 0.58%
10,621
+341
+3% +$24.5K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$675K 0.56%
14,695
-422
-3% -$20.2K
GD icon
61
General Dynamics
GD
$105B
$655K 0.54%
2,962
+232
+8% +$51.3K
MCD icon
62
McDonald's
MCD
$195B
$653K 0.54%
2,480
+20
+0.8% +$5.7K
IBM icon
63
IBM
IBM
$221B
$646K 0.53%
4,604
+569
+14% +$81K
RTX icon
64
RTX Corp
RTX
$299B
$624K 0.52%
8,672
+550
+7% +$47.1K
MDT icon
65
Medtronic
MDT
$110B
$603K 0.5%
7,699
+595
+8% +$49.8K
EQIX icon
66
Equinix
EQIX
$104B
$601K 0.5%
828
-5
-0.6% -$3.87K
DE icon
67
Deere & Co
DE
$169B
$564K 0.47%
1,494
+66
+5% +$27.2K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$557K 0.46%
13,072
-791
-6% -$38.6K
UNP icon
69
Union Pacific
UNP
$176B
$552K 0.46%
2,713
+229
+9% +$49.9K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.62B
$552K 0.46%
6,912
– –
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$532K 0.44%
14,069
-5,911
-30% -$233K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$530K 0.44%
5,787
+2,090
+57% +$197K
LLY icon
73
Eli Lilly
LLY
$1.05T
$528K 0.44%
983
+37
+4% +$19.1K
PGX icon
74
Invesco Preferred ETF
PGX
$3.79B
$518K 0.43%
47,334
-1,334
-3% -$14.9K
BX icon
75
Blackstone
BX
$109B
$505K 0.42%
4,717
-1,487
-24% -$155K
1 2
3
4 5

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DSA
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RSS
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STP
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BAMG
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Paragon Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Private Wealth Management held 135 positions worth $121M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management's Q3 2023 filing shows 6 new, 65 increased, 35 reduced and 10 closed positions. Its largest new stake was Roper Technologies: 584 shares worth $283K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paragon Private Wealth Management's largest Q3 2023 buy was Roper Technologies: 584 shares worth $283K.
  • Paragon Private Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $2.76M increase.
  • Paragon Private Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $831K.
  • Paragon Private Wealth Management fully exited First Trust Materials AlphaDEX Fund in Q3 2023, selling an estimated $3.69M.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Paragon Private Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Paragon Private Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $121M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.