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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
+12.13%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.5M
Cap. Flow
+$8.36M
Cap. Flow %
5.82%
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
EMR icon
Emerson Electric
EMR
+$920K
3
CRM icon
Salesforce
CRM
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
RTX icon
RTX Corp
RTX
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$954K 0.66%
7,626
– –
MUST icon
52
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$910K 0.63%
43,595
-7,970
-15% -$159K
IBM icon
53
IBM
IBM
$220B
$897K 0.62%
5,485
+881
+19% +$133K
RECS icon
54
Columbia Research Enhanced Core ETF
RECS
$6.03B
$896K 0.62%
32,332
+2,546
+9% +$66.5K
PAYX icon
55
Paychex
PAYX
$42.7B
$891K 0.62%
7,483
+795
+12% +$94.2K
TAP icon
56
Molson Coors Class B
TAP
$7.92B
$889K 0.62%
14,527
-355
-2% -$21.3K
GPC icon
57
Genuine Parts
GPC
$18.3B
$883K 0.62%
6,376
+656
+11% +$90K
UPS icon
58
United Parcel Service
UPS
$87.8B
$873K 0.61%
5,551
-911
-14% -$138K
GD icon
59
General Dynamics
GD
$105B
$861K 0.6%
3,316
+354
+12% +$86.4K
CVX icon
60
Chevron
CVX
$371B
$839K 0.58%
5,626
+615
+12% +$93K
AXP icon
61
American Express
AXP
$231B
$835K 0.58%
4,458
-456
-9% -$73.4K
SYY icon
62
Sysco
SYY
$40.4B
$826K 0.58%
11,291
+670
+6% +$46.2K
TSLA icon
63
Tesla
TSLA
$1.26T
$817K 0.57%
3,290
+434
+15% +$103K
MCD icon
64
McDonald's
MCD
$196B
$786K 0.55%
2,652
+172
+7% +$46.8K
XOM icon
65
ExxonMobil
XOM
$642B
$772K 0.54%
7,722
+266
+4% +$28K
UNP icon
66
Union Pacific
UNP
$175B
$722K 0.5%
2,939
+226
+8% +$49.7K
MDT icon
67
Medtronic
MDT
$110B
$707K 0.49%
8,588
+889
+12% +$67.8K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$704K 0.49%
13,631
-1,064
-7% -$50.3K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$672K 0.47%
6,975
+1,188
+21% +$110K
DE icon
70
Deere & Co
DE
$166B
$654K 0.46%
1,635
+141
+9% +$53.2K
BLK icon
71
Blackrock
BLK
$175B
$629K 0.44%
775
+25
+3% +$17.5K
AVGO icon
72
Broadcom
AVGO
$2T
$609K 0.42%
5,460
+1,380
+34% +$131K
EQIX icon
73
Equinix
EQIX
$104B
$605K 0.42%
751
-77
-9% -$59.1K
KLAC icon
74
KLA
KLAC
$252B
$603K 0.42%
10,380
+240
+2% +$12.5K
BX icon
75
Blackstone
BX
$107B
$590K 0.41%
4,508
-209
-4% -$22.6K
1 2
3
4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Paragon Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Private Wealth Management held 143 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $8.36M of net new capital in Q4 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Intel: 25,929 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.23M trimmed.

  • Paragon Private Wealth Management's largest Q4 2023 buy was Intel: 25,929 shares worth $1.3M.
  • Paragon Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $758K increase.
  • Paragon Private Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.23M.
  • Paragon Private Wealth Management fully exited Cisco in Q4 2023, selling an estimated $1.2M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $144M portfolio in Q4 2023.
  • Paragon Private Wealth Management opened 18 new positions and closed 7 in Q4 2023.
  • Paragon Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.