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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
-14.02%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$8.64M
Cap. Flow
-$39.7M
Cap. Flow %
-42.36%
Top 10 Hldgs %
33.67%
Holding
119
New
9
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
HPQ icon
HP
HPQ
+$1.47M
3
PLD icon
Prologis
PLD
+$830K
4
ABBV icon
AbbVie
ABBV
+$482K
5
CVX icon
Chevron
CVX
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
A icon
Agilent Technologies
A
+$1.63M
3
SBUX icon
Starbucks
SBUX
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.05B
$322K 0.34%
8,077
-1,163
-13% -$55.4K
VZ icon
77
Verizon
VZ
$193B
$322K 0.34%
6,347
+376
+6% +$19K
SBAC icon
78
SBA Communications
SBAC
$18.9B
$311K 0.33%
973
– –
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$308K 0.33%
16,464
-390
-2% -$7.63K
TGT icon
80
Target
TGT
$67.1B
$308K 0.33%
2,181
-86
-4% -$16.5K
LLY icon
81
Eli Lilly
LLY
$1.04T
$307K 0.33%
946
– –
NVDA icon
82
NVIDIA
NVDA
$5.31T
$305K 0.33%
20,110
– –
PFE icon
83
Pfizer
PFE
$147B
$301K 0.32%
5,742
– –
RIGS icon
84
ALPS Strategic Income Fund
RIGS
$60.7M
$290K 0.31%
12,768
+165
+1% +$3.81K
ITW icon
85
Illinois Tool Works
ITW
$85.5B
$284K 0.3%
+1,559
New +$312K
CVX icon
86
Chevron
CVX
$371B
$273K 0.29%
+1,888
New +$312K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.3B
$265K 0.28%
2,025
– –
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$262K 0.28%
6,511
+155
+2% +$6.93K
NRG icon
89
NRG Energy
NRG
$25.5B
$252K 0.27%
6,590
– –
DE icon
90
Deere & Co
DE
$165B
$246K 0.26%
821
+24
+3% +$8.84K
SYY icon
91
Sysco
SYY
$40.3B
$246K 0.26%
2,906
+37
+1% +$3.1K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$238K 0.25%
4,329
– –
XOM icon
93
ExxonMobil
XOM
$628B
$237K 0.25%
+2,770
New +$250K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$228K 0.24%
3,076
– –
ROK icon
95
Rockwell Automation
ROK
$50.1B
$223K 0.24%
1,120
– –
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.66B
$222K 0.24%
7,041
-136
-2% -$4.76K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$222K 0.24%
8,292
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$221K 0.24%
+919
New +$223K
ETN icon
99
Eaton
ETN
$174B
$221K 0.24%
1,758
-33
-2% -$4.62K
GWW icon
100
W.W. Grainger
GWW
$60.7B
$221K 0.24%
+486
New +$236K
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 31.69% 1-Year Est. Return

Paragon Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Private Wealth Management held 119 positions worth $93.8M, down 8.4% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paragon Private Wealth Management withdrew a net $39.7M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Agilent Technologies, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Private Wealth Management opened a new position in HP worth $1.31M.

  • Paragon Private Wealth Management's largest Q2 2022 buy was HP: 39,927 shares worth $1.31M.
  • Paragon Private Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $2.06M increase.
  • Paragon Private Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $41.6M.
  • Paragon Private Wealth Management fully exited Agilent Technologies in Q2 2022, selling an estimated $1.63M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $93.8M portfolio in Q2 2022.
  • Paragon Private Wealth Management opened 9 new positions and closed 9 in Q2 2022.
  • Paragon Private Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $93.8M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.