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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
+8.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.05M
Cap. Flow
+$8.39M
Cap. Flow %
7.57%
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$654K
2
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$354K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$330K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$311K
5
WEC icon
WEC Energy
WEC
+$308K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$247K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$237K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$223K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$202K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 6.5%
3 Financials 5.88%
4 Healthcare 5.27%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
76
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$448K 0.4%
15,451
-452
-3% -$13.1K
HD icon
77
Home Depot
HD
$352B
$423K 0.38%
1,339
– –
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.39B
$412K 0.37%
6,897
– –
MDT icon
79
Medtronic
MDT
$110B
$400K 0.36%
5,144
+1,247
+32% +$101K
IMCV icon
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$396K 0.36%
6,389
+25
+0.4% +$1.54K
EVTC icon
81
Evertec
EVTC
$1.78B
$387K 0.35%
11,957
+649
+6% +$21.3K
GD icon
82
General Dynamics
GD
$105B
$378K 0.34%
1,524
+460
+43% +$112K
IBM icon
83
IBM
IBM
$222B
$371K 0.34%
2,636
+656
+33% +$90.5K
FTXH icon
84
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$365K 0.33%
+13,290
New +$354K
UNP icon
85
Union Pacific
UNP
$176B
$360K 0.33%
1,740
+539
+45% +$111K
FTXO icon
86
First Trust Nasdaq Bank ETF
FTXO
$311M
$351K 0.32%
13,388
-189
-1% -$5.15K
LLY icon
87
Eli Lilly
LLY
$1.05T
$346K 0.31%
946
– –
VZ icon
88
Verizon
VZ
$195B
$336K 0.3%
8,525
+416
+5% +$15.7K
KLAC icon
89
KLA
KLAC
$259B
$336K 0.3%
8,900
+1,190
+15% +$41.5K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$334K 0.3%
+7,428
New +$330K
QQQ icon
91
Invesco QQQ Trust
QQQ
$483B
$332K 0.3%
1,247
+68
+6% +$18.8K
NFLX icon
92
Netflix
NFLX
$308B
$328K 0.3%
11,120
+200
+2% +$5.61K
TSLA icon
93
Tesla
TSLA
$1.3T
$323K 0.29%
2,622
+253
+11% +$47.9K
TGT icon
94
Target
TGT
$67.3B
$322K 0.29%
2,162
-24
-1% -$3.77K
WEC icon
95
WEC Energy
WEC
$35.3B
$313K 0.28%
+3,333
New +$308K
GIS icon
96
General Mills
GIS
$19.4B
$292K 0.26%
3,480
+543
+18% +$44.2K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$284K 0.26%
2,703
-1,136
-30% -$122K
GWW icon
98
W.W. Grainger
GWW
$60.4B
$284K 0.26%
510
– –
SYBT icon
99
Stock Yards Bancorp
SYBT
$2.6B
$283K 0.26%
+4,352
New +$311K
ETN icon
100
Eaton
ETN
$175B
$276K 0.25%
1,758
– –
2 3
4
5 6

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Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
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
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Paragon Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Private Wealth Management held 131 positions worth $111M, up 7.8% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $8.39M of net new capital in Q4 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.

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

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $237K trimmed.

  • Paragon Private Wealth Management's largest Q4 2022 buy was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.
  • Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $654K increase.
  • Paragon Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $237K.
  • Paragon Private Wealth Management fully exited ARK Innovation ETF in Q4 2022, selling an estimated $247K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q4 2022.
  • Paragon Private Wealth Management opened 10 new positions and closed 4 in Q4 2022.
  • Paragon Private Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $111M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.