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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
+8.43%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.13%
Top 10 Hldgs %
34.4%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Consumer Discretionary 6.92%
3 Financials 6.11%
4 Communication Services 5.83%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.1B
$391K 0.35%
+1,120
New +$371K
FTXO icon
77
First Trust Nasdaq Bank ETF
FTXO
$311M
$379K 0.34%
+11,556
New +$391K
SBAC icon
78
SBA Communications
SBAC
$19.4B
$379K 0.34%
+973
New +$342K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.2B
$370K 0.33%
+2,025
New +$381K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$368K 0.33%
+926
New +$357K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$344K 0.31%
+3,076
New +$371K
PFE icon
82
Pfizer
PFE
$149B
$339K 0.3%
+5,747
New +$285K
PRU icon
83
Prudential Financial
PRU
$41.9B
$334K 0.3%
+3,082
New +$335K
RIGS icon
84
ALPS Strategic Income Fund
RIGS
$60.4M
$334K 0.3%
+13,557
New +$334K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$331K 0.29%
+6,276
New +$330K
PEP icon
86
PepsiCo
PEP
$189B
$322K 0.29%
+1,852
New +$303K
ETN icon
87
Eaton
ETN
$174B
$314K 0.28%
+1,818
New +$301K
NRG icon
88
NRG Energy
NRG
$25B
$284K 0.25%
+6,590
New +$259K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$284K 0.25%
+4,329
New +$250K
VZ icon
90
Verizon
VZ
$195B
$282K 0.25%
+5,427
New +$283K
RTX icon
91
RTX Corp
RTX
$301B
$274K 0.24%
+3,187
New +$278K
LLY icon
92
Eli Lilly
LLY
$1.06T
$273K 0.24%
+990
New +$251K
FCG icon
93
First Trust Natural Gas ETF
FCG
$621M
$262K 0.23%
+15,243
New +$273K
CMCSA icon
94
Comcast
CMCSA
$89.3B
$261K 0.23%
+5,191
New +$271K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$259K 0.23%
+5,411
New +$259K
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$239K 0.21%
+3,103
New +$253K
ALC icon
97
Alcon
ALC
$33.9B
$238K 0.21%
+2,731
New +$225K
IVOL icon
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$233K 0.21%
+8,688
New +$238K
IQV icon
99
IQVIA
IQV
$38.3B
$224K 0.2%
+795
New +$206K
ADBE icon
100
Adobe
ADBE
$103B
$218K 0.19%
+385
New +$241K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paragon Private Wealth Management, which disclosed 108 positions worth $113M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 32,929 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Paragon Private Wealth Management's largest Q4 2021 buy was Apple: 32,929 shares worth $5.85M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $113M portfolio in Q4 2021.
  • Paragon Private Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on Paragon Private Wealth Management's 13F filing for Q4 2021, filed 8 Jun 2022.