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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
-3.92%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.95M
Cap. Flow
+$6.06M
Cap. Flow %
5.89%
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.36M
2
TAP icon
Molson Coors Class B
TAP
+$781K
3
RTX icon
RTX Corp
RTX
+$624K
4
BLK icon
Blackrock
BLK
+$464K
5
PLD icon
Prologis
PLD
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
HPQ icon
HP
HPQ
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$752K
4
PYPL icon
PayPal
PYPL
+$416K
5
DRE
Duke Realty Corp.
DRE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Industrials 5.62%
3 Financials 5.54%
4 Consumer Discretionary 5.01%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$416K 0.4%
3,839
-27
-0.7% -$3.28K
HD icon
77
Home Depot
HD
$355B
$389K 0.38%
1,339
– –
EVTC icon
78
Evertec
EVTC
$1.78B
$388K 0.38%
11,308
-1,519
-12% -$53.3K
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$384K 0.37%
6,364
-36
-0.6% -$2.23K
FTXO icon
80
First Trust Nasdaq Bank ETF
FTXO
$311M
$374K 0.36%
13,577
-51
-0.4% -$1.43K
EMR icon
81
Emerson Electric
EMR
$88.3B
$373K 0.36%
+4,415
New +$367K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$363K 0.35%
+3,576
New +$439K
TGT icon
83
Target
TGT
$68B
$362K 0.35%
2,186
+5
+0.2% +$801
PAYX icon
84
Paychex
PAYX
$42.7B
$337K 0.33%
+2,893
New +$359K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$335K 0.33%
1,179
-6,376
-84% -$1.92M
LLY icon
86
Eli Lilly
LLY
$1.06T
$332K 0.32%
946
– –
MDT icon
87
Medtronic
MDT
$112B
$329K 0.32%
+3,897
New +$350K
NFLX icon
88
Netflix
NFLX
$309B
$318K 0.31%
10,920
-1,350
-11% -$30K
NRG icon
89
NRG Energy
NRG
$24.8B
$298K 0.29%
6,833
+243
+4% +$9.69K
VZ icon
90
Verizon
VZ
$196B
$295K 0.29%
8,109
+1,762
+28% +$78.5K
RIGS icon
91
ALPS Strategic Income Fund
RIGS
$60.8M
$278K 0.27%
12,481
-287
-2% -$6.58K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.7B
$273K 0.27%
2,014
-11
-0.5% -$1.55K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$271K 0.26%
510
+24
+5% +$12.6K
IBM icon
94
IBM
IBM
$224B
$263K 0.26%
+1,980
New +$260K
GD icon
95
General Dynamics
GD
$106B
$261K 0.25%
+1,064
New +$240K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$260K 0.25%
6,353
-158
-2% -$6.71K
ETN icon
97
Eaton
ETN
$174B
$257K 0.25%
1,758
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$257K 0.25%
499
-104
-17% -$58.2K
CCI icon
99
Crown Castle
CCI
$32.2B
$249K 0.24%
1,966
-81
-4% -$13.9K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$248K 0.24%
3,076
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Paragon Private Wealth Management held 129 positions worth $103M, up 9.5% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $6.06M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 7,178 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.92M trimmed.

  • Paragon Private Wealth Management's largest Q3 2022 buy was United Parcel Service: 7,178 shares worth $1.2M.
  • Paragon Private Wealth Management added most to Prologis in Q3 2022, an estimated $449K increase.
  • Paragon Private Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Paragon Private Wealth Management fully exited HP in Q3 2022, selling an estimated $1.31M.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $103M portfolio in Q3 2022.
  • Paragon Private Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Paragon Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $103M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.