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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
+2.15%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$843K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$830K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$565K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
4
NKE icon
Nike
NKE
+$356K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
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
$1.26M 0.58%
9,343
– –
ZECP icon
52
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.17M 0.54%
38,466
+26,578
+224% +$830K
AMT icon
53
American Tower
AMT
$79.8B
$1.17M 0.54%
6,365
+76
+1% +$15.7K
GD icon
54
General Dynamics
GD
$105B
$1.14M 0.53%
4,319
+492
+13% +$142K
PAYX icon
55
Paychex
PAYX
$42.7B
$1.14M 0.52%
8,099
+554
+7% +$78.7K
XOM icon
56
ExxonMobil
XOM
$642B
$1.08M 0.5%
10,013
+1,262
+14% +$148K
MUST icon
57
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.06M 0.49%
52,031
+3,193
+7% +$65.7K
MCD icon
58
McDonald's
MCD
$196B
$1.04M 0.48%
3,574
+383
+12% +$114K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.02M 0.47%
1,323
+89
+7% +$73.7K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.01M 0.47%
40,297
+4,292
+12% +$109K
JPM icon
61
JPMorgan Chase
JPM
$947B
$1M 0.46%
4,191
+868
+26% +$202K
NFLX icon
62
Netflix
NFLX
$307B
$996K 0.46%
11,180
+1,580
+16% +$130K
SYY icon
63
Sysco
SYY
$40.4B
$961K 0.44%
12,563
+747
+6% +$57.2K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$958K 0.44%
6,623
+51
+0.8% +$7.9K
KLAC icon
65
KLA
KLAC
$252B
$910K 0.42%
14,440
+1,380
+11% +$93.3K
PLD icon
66
Prologis
PLD
$132B
$902K 0.42%
8,532
-711
-8% -$81.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$870K 0.4%
1,485
-42
-3% -$24.7K
ADBE icon
68
Adobe
ADBE
$103B
$844K 0.39%
1,897
+130
+7% +$64.4K
HD icon
69
Home Depot
HD
$349B
$831K 0.38%
2,137
+153
+8% +$62.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$827K 0.38%
1,618
+8
+0.5% +$4.05K
UNP icon
71
Union Pacific
UNP
$175B
$817K 0.38%
3,584
+136
+4% +$32.2K
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.72B
$811K 0.37%
14,265
– –
BX icon
73
Blackstone
BX
$107B
$811K 0.37%
4,705
+118
+3% +$20.6K
AMAT icon
74
Applied Materials
AMAT
$419B
$810K 0.37%
4,978
+367
+8% +$66.5K
DE icon
75
Deere & Co
DE
$166B
$800K 0.37%
1,889
+118
+7% +$49.7K
1 2
3
4 5

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RC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Private Wealth Management held 178 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $13.4M of net new capital in Q4 2024, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $480K trimmed.

  • Paragon Private Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.
  • Paragon Private Wealth Management added most to NVIDIA in Q4 2024, an estimated $1.03M increase.
  • Paragon Private Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $480K.
  • Paragon Private Wealth Management fully exited Intel in Q4 2024, selling an estimated $565K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2024.
  • Paragon Private Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • Paragon Private Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.