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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
+1.93%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.9M
Cap. Flow
+$7.32M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
SHW icon
Sherwin-Williams
SHW
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.14M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
3
AAPL icon
Apple
AAPL
+$763K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$130B
$995K 0.56%
8,857
-545
-6% -$60.4K
AVGO icon
52
Broadcom
AVGO
$1.99T
$989K 0.56%
6,160
+430
+8% +$60.3K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$979K 0.55%
7,626
– –
AMAT icon
54
Applied Materials
AMAT
$434B
$945K 0.53%
4,004
+364
+10% +$78.1K
GPC icon
55
Genuine Parts
GPC
$18.3B
$941K 0.53%
6,800
+159
+2% +$23.7K
KLAC icon
56
KLA
KLAC
$255B
$936K 0.53%
11,350
+520
+5% +$38.4K
INTC icon
57
Intel
INTC
$509B
$916K 0.52%
29,561
+1,294
+5% +$42.4K
APD icon
58
Air Products & Chemicals
APD
$65.6B
$911K 0.51%
3,530
-164
-4% -$41.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$897K 0.51%
1,649
+458
+38% +$240K
XOM icon
60
ExxonMobil
XOM
$638B
$896K 0.51%
7,783
-162
-2% -$18.9K
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$879K 0.5%
43,165
– –
PAYX icon
62
Paychex
PAYX
$42.2B
$850K 0.48%
7,173
-398
-5% -$48.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$848K 0.48%
1,769
-197
-10% -$88.6K
CVX icon
64
Chevron
CVX
$379B
$847K 0.48%
5,418
-186
-3% -$29.7K
SYY icon
65
Sysco
SYY
$39.6B
$814K 0.46%
11,398
-328
-3% -$24.5K
ADBE icon
66
Adobe
ADBE
$102B
$808K 0.46%
1,454
+329
+29% +$159K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$808K 0.46%
1,476
+1,090
+282% +$573K
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.72B
$785K 0.44%
14,265
-18,725
-57% -$1.03M
TSLA icon
69
Tesla
TSLA
$1.29T
$736K 0.42%
3,720
+148
+4% +$25.9K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$736K 0.42%
33,105
+5,551
+20% +$124K
BLK icon
71
Blackrock
BLK
$175B
$731K 0.41%
929
+64
+7% +$49.9K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$723K 0.41%
14,161
-7,046
-33% -$359K
MCD icon
73
McDonald's
MCD
$191B
$699K 0.39%
2,742
-114
-4% -$30.2K
UNP icon
74
Union Pacific
UNP
$176B
$693K 0.39%
3,063
+147
+5% +$34.5K
MDT icon
75
Medtronic
MDT
$110B
$676K 0.38%
8,587
-245
-3% -$20.1K
1 2
3
4 5

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Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
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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
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 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

Paragon Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Private Wealth Management held 162 positions worth $177M, up 5.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $7.32M of net new capital in Q2 2024, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.03M trimmed.

  • Paragon Private Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.
  • Paragon Private Wealth Management added most to Microsoft in Q2 2024, an estimated $2.81M increase.
  • Paragon Private Wealth Management's biggest Q2 2024 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.03M.
  • Paragon Private Wealth Management fully exited Emerson Electric in Q2 2024, selling an estimated $1.14M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2024.
  • Paragon Private Wealth Management opened 16 new positions and closed 8 in Q2 2024.
  • Paragon Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $177M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.