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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
-2.72%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.3M
Cap. Flow
+$56.5M
Cap. Flow %
55.09%
Top 10 Hldgs %
35.04%
Holding
118
New
10
Increased
57
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.75M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.57M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.51M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.03M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.96M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.59M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.55M
4
PVH icon
PVH
PVH
+$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$333K 0.32%
603
– –
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$327K 0.32%
16,854
– –
SBAC icon
78
SBA Communications
SBAC
$19.5B
$325K 0.32%
973
– –
MKL icon
79
Markel Group
MKL
$23.2B
$306K 0.3%
+220
New +$284K
PFE icon
80
Pfizer
PFE
$153B
$306K 0.3%
5,742
-5
-0.1% -$259
VZ icon
81
Verizon
VZ
$196B
$306K 0.3%
5,971
+544
+10% +$28.8K
NRG icon
82
NRG Energy
NRG
$24.8B
$305K 0.3%
6,590
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.7B
$297K 0.29%
2,025
– –
RIGS icon
84
ALPS Strategic Income Fund
RIGS
$60.8M
$292K 0.28%
12,603
-954
-7% -$22.9K
DE icon
85
Deere & Co
DE
$168B
$289K 0.28%
+797
New +$305K
LLY icon
86
Eli Lilly
LLY
$1.06T
$287K 0.28%
946
-44
-4% -$11.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$284K 0.28%
926
– –
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$274K 0.27%
6,356
+80
+1% +$3.91K
NFLX icon
89
Netflix
NFLX
$309B
$254K 0.25%
12,890
+80
+0.6% +$3.33K
ETN icon
90
Eaton
ETN
$174B
$253K 0.25%
1,791
-27
-1% -$4.23K
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$249K 0.24%
+8,292
New +$218K
SHCR
92
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$248K 0.24%
+97,239
New +$319K
SYY icon
93
Sysco
SYY
$40.3B
$243K 0.24%
+2,869
New +$232K
ROK icon
94
Rockwell Automation
ROK
$49B
$241K 0.24%
1,120
– –
FTXR icon
95
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$238K 0.23%
8,262
-49,083
-86% -$1.59M
DRE
96
DELISTED
Duke Realty Corp.
DRE
$229K 0.22%
4,329
– –
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$1.73B
$227K 0.22%
7,177
– –
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$227K 0.22%
5,411
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$225K 0.22%
+1,273
New +$217K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$220K 0.21%
4,342
-27,214
-86% -$1.55M
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Private Wealth Management held 118 positions worth $102M, down 9.1% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Private Wealth Management deployed $56.5M of net new capital in Q1 2022, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 57,236 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.96M trimmed.

  • Paragon Private Wealth Management's largest Q1 2022 buy was First Trust Nasdaq Food & Beverage ETF: 57,236 shares worth $1.52M.
  • Paragon Private Wealth Management added most to Amazon in Q1 2022, an estimated $51.2M increase.
  • Paragon Private Wealth Management's biggest Q1 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.96M.
  • Paragon Private Wealth Management fully exited PVH in Q1 2022, selling an estimated $458K.
  • Paragon Private Wealth Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2022.
  • Paragon Private Wealth Management opened 10 new positions and closed 8 in Q1 2022.
  • Paragon Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $102M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.