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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
+6.68%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.73M
Cap. Flow
+$2.47M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.88M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$809K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.31M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.23M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$462K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$507K 0.43%
758
-1
-0.1% -$704
INDS icon
77
Pacer Industrial Real Estate ETF
INDS
$117M
$505K 0.43%
12,481
-1,167
-9% -$46.5K
FCG icon
78
First Trust Natural Gas ETF
FCG
$623M
$493K 0.42%
21,907
-1,170
-5% -$27.6K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$488K 0.41%
17,560
-470
-3% -$10.2K
IBM icon
80
IBM
IBM
$224B
$483K 0.41%
3,681
+1,045
+40% +$140K
FIW icon
81
First Trust Water ETF
FIW
$1.94B
$474K 0.4%
5,672
-744
-12% -$61.6K
MKL icon
82
Markel Group
MKL
$23.2B
$466K 0.39%
365
+160
+78% +$213K
UNP icon
83
Union Pacific
UNP
$174B
$461K 0.39%
2,293
+553
+32% +$112K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$460K 0.39%
8,434
+53
+0.6% +$2.88K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$442K 0.37%
12,448
-5,454
-30% -$200K
WEC icon
86
WEC Energy
WEC
$35.1B
$439K 0.37%
4,629
+1,296
+39% +$120K
UNH icon
87
UnitedHealth
UNH
$370B
$422K 0.36%
892
+8
+0.9% +$3.86K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$404K 0.34%
1,259
+12
+1% +$3.54K
HD icon
89
Home Depot
HD
$355B
$395K 0.33%
1,339
– –
RIGS icon
90
ALPS Strategic Income Fund
RIGS
$60.8M
$377K 0.32%
16,379
+4,787
+41% +$109K
KLAC icon
91
KLA
KLAC
$259B
$375K 0.32%
9,400
+500
+6% +$19.7K
EVTC icon
92
Evertec
EVTC
$1.78B
$365K 0.31%
10,829
-1,128
-9% -$39.6K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$351K 0.3%
510
– –
PRU icon
94
Prudential Financial
PRU
$41.8B
$350K 0.3%
4,232
-528
-11% -$50.4K
TGT icon
95
Target
TGT
$68B
$338K 0.29%
2,040
-122
-6% -$20.1K
RECS icon
96
Columbia Research Enhanced Core ETF
RECS
$6.07B
$337K 0.28%
+14,054
New +$331K
NFLX icon
97
Netflix
NFLX
$309B
$329K 0.28%
9,520
-1,600
-14% -$53K
VZ icon
98
Verizon
VZ
$196B
$325K 0.27%
8,361
-164
-2% -$6.47K
LLY icon
99
Eli Lilly
LLY
$1.06T
$325K 0.27%
946
– –
PWB icon
100
Invesco Large Cap Growth ETF
PWB
$2.39B
$304K 0.26%
4,676
-2,221
-32% -$139K
2 3
4
5 6

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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
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BAMG
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DC
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Paragon Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Private Wealth Management held 140 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management's Q1 2023 filing shows 13 new, 45 increased, 55 reduced and 11 closed positions. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.31M.

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

  • Paragon Private Wealth Management's largest Q1 2023 buy was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M.
  • Paragon Private Wealth Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q1 2023, an estimated $2.84M increase.
  • Paragon Private Wealth Management's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.31M.
  • Paragon Private Wealth Management fully exited First Trust Nasdaq Oil & Gas ETF in Q1 2023, selling an estimated $3.23M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2023.
  • Paragon Private Wealth Management opened 13 new positions and closed 11 in Q1 2023.
  • Paragon Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $119M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.