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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
+8.89%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$522K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$315K
2
SHW icon
Sherwin-Williams
SHW
+$164K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$73.9K
4
UPS icon
United Parcel Service
UPS
+$66K
5
PLD icon
Prologis
PLD
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.1M 0.65%
+48,239
New +$1.1M
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.06B
$1.09M 0.65%
21,207
-140
-0.7% -$7.21K
AXP icon
53
American Express
AXP
$230B
$1.05M 0.62%
4,599
+141
+3% +$29.2K
GPC icon
54
Genuine Parts
GPC
$18.7B
$1.03M 0.61%
6,641
+265
+4% +$38.6K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$997K 0.59%
7,626
– –
GD icon
56
General Dynamics
GD
$106B
$993K 0.59%
3,516
+200
+6% +$53.5K
TAP icon
57
Molson Coors Class B
TAP
$8.1B
$977K 0.58%
14,527
– –
SYY icon
58
Sysco
SYY
$40.3B
$952K 0.57%
11,726
+435
+4% +$34.3K
PAYX icon
59
Paychex
PAYX
$42.7B
$930K 0.55%
7,571
+88
+1% +$10.7K
XOM icon
60
ExxonMobil
XOM
$634B
$924K 0.55%
7,945
+223
+3% +$23.3K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$895K 0.53%
3,694
+14
+0.4% +$3.43K
MUST icon
62
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$892K 0.53%
43,165
-430
-1% -$8.89K
CVX icon
63
Chevron
CVX
$366B
$884K 0.53%
5,604
-22
-0.4% -$3.32K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$873K 0.52%
1,966
+559
+40% +$240K
NKE icon
65
Nike
NKE
$61.9B
$868K 0.52%
9,231
-287
-3% -$29.2K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$851K 0.51%
26,751
+7,920
+42% +$238K
MCD icon
67
McDonald's
MCD
$195B
$805K 0.48%
2,856
+204
+8% +$59.3K
LLY icon
68
Eli Lilly
LLY
$1.06T
$773K 0.46%
994
-8
-0.8% -$5.69K
MDT icon
69
Medtronic
MDT
$112B
$770K 0.46%
8,832
+244
+3% +$20.8K
UPS icon
70
United Parcel Service
UPS
$88.9B
$761K 0.45%
5,117
-434
-8% -$66K
AVGO icon
71
Broadcom
AVGO
$2.04T
$759K 0.45%
5,730
+270
+5% +$33.5K
KLAC icon
72
KLA
KLAC
$259B
$757K 0.45%
10,830
+450
+4% +$28.9K
AMAT icon
73
Applied Materials
AMAT
$428B
$751K 0.45%
3,640
+1,060
+41% +$194K
BLK icon
74
Blackrock
BLK
$176B
$721K 0.43%
865
+90
+12% +$72.3K
UNP icon
75
Union Pacific
UNP
$174B
$717K 0.43%
2,916
-23
-0.8% -$5.66K
1 2
3
4 5

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DSA
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RSS
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STP
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PCM
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BAMG
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DC
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Paragon Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Private Wealth Management held 147 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paragon Private Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $164K trimmed.

  • Paragon Private Wealth Management's largest Q1 2024 buy was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.
  • Paragon Private Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $1.83M increase.
  • Paragon Private Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $164K.
  • Paragon Private Wealth Management fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $315K.
  • Paragon Private Wealth Management's ten largest holdings make up 27% of its $168M portfolio in Q1 2024.
  • Paragon Private Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.