We are live on ! Find out more
PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$24.8M
Cap. Flow
+$13.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
AAPL icon
Apple
AAPL
+$994K
4
NVDA icon
NVIDIA
NVDA
+$858K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$1.16M 0.57%
3,827
+348
+10% +$102K
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.15M 0.57%
35,750
+1,217
+4% +$37.3K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.09M 0.54%
1,234
+537
+77% +$483K
TSLA icon
54
Tesla
TSLA
$1.26T
$1.08M 0.54%
4,137
+417
+11% +$95.1K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.07M 0.53%
6,572
-1,297
-16% -$207K
XOM icon
56
ExxonMobil
XOM
$642B
$1.03M 0.51%
8,751
+968
+12% +$112K
MUST icon
57
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.01M 0.5%
48,838
+5,673
+13% +$117K
PAYX icon
58
Paychex
PAYX
$42.7B
$1.01M 0.5%
7,545
+372
+5% +$47.2K
KLAC icon
59
KLA
KLAC
$252B
$1.01M 0.5%
13,060
+1,710
+15% +$134K
BLK icon
60
Blackrock
BLK
$175B
$988K 0.49%
1,041
+112
+12% +$96.9K
MCD icon
61
McDonald's
MCD
$196B
$972K 0.48%
3,191
+449
+16% +$124K
AMAT icon
62
Applied Materials
AMAT
$419B
$932K 0.46%
4,611
+607
+15% +$124K
SYY icon
63
Sysco
SYY
$40.4B
$922K 0.46%
11,816
+418
+4% +$31.4K
ADBE icon
64
Adobe
ADBE
$103B
$915K 0.45%
1,767
+313
+22% +$172K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$905K 0.45%
36,005
+2,900
+9% +$68.6K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$883K 0.44%
14,750
-3,411
-19% -$204K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$876K 0.43%
1,527
-122
-7% -$67.5K
UNP icon
68
Union Pacific
UNP
$175B
$850K 0.42%
3,448
+385
+13% +$93.4K
MDT icon
69
Medtronic
MDT
$110B
$848K 0.42%
9,423
+836
+10% +$70.3K
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.72B
$832K 0.41%
14,265
– –
HD icon
71
Home Depot
HD
$349B
$804K 0.4%
1,984
+843
+74% +$307K
AMGN icon
72
Amgen
AMGN
$219B
$798K 0.4%
2,478
+625
+34% +$204K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$786K 0.39%
1,610
-159
-9% -$75.2K
APD icon
74
Air Products & Chemicals
APD
$66.8B
$778K 0.39%
2,614
-916
-26% -$250K
CTAS icon
75
Cintas
CTAS
$80.9B
$765K 0.38%
3,714
+526
+16% +$102K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Private Wealth Management held 167 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management deployed $13.9M of net new capital in Q3 2024, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.59M trimmed.

  • Paragon Private Wealth Management's largest Q3 2024 buy was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.
  • Paragon Private Wealth Management added most to Microsoft in Q3 2024, an estimated $3.57M increase.
  • Paragon Private Wealth Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Paragon Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $808K.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2024.
  • Paragon Private Wealth Management opened 13 new positions and closed 4 in Q3 2024.
  • Paragon Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.