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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
+6.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.13M
(+6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$420K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$204K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$273K |
| 3 |
Markel Group
MKL
|
+$255K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$238K |
| 5 |
Coca-Cola
KO
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Industrial Real Estate ETF
INDS
$117M
| $488K | 0.39% |
12,478
-3
| -0% | -$120 |
|
77
Mastercard
MA
$500B
| $484K | 0.38% |
1,230
-191
| -13% | -$71.7K |
|
78
Invesco QQQ Trust
QQQ
$480B
| $470K | 0.37% |
1,273
+14
| +1% | +$4.71K |
|
79
First Trust Natural Gas ETF
FCG
$608M
| $470K | 0.37% |
20,184
-1,723
| -8% | -$39.1K |
|
80
KLA
KLAC
$252B
| $467K | 0.37% |
9,630
+230
| +2% | +$9.61K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $467K | 0.37% |
8,432
-2
| -0% | -$109 |
|
82
First Trust Water ETF
FIW
$1.94B
| $462K | 0.37% |
5,213
-459
| -8% | -$38.5K |
|
83
Walt Disney
DIS
$177B
| $452K | 0.36% |
5,066
-315
| -6% | -$29.8K |
|
84
Eli Lilly
LLY
$1.04T
| $444K | 0.35% |
946
| – | – |
|
85
WEC Energy
WEC
$35.3B
| $443K | 0.35% |
5,022
+393
| +8% | +$36.3K |
|
86
AES
AES
$10.5B
| $440K | 0.35% |
21,249
-726
| -3% | -$16K |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $432K | 0.34% |
18,439
-185
| -1% | -$4.75K |
|
88
UnitedHealth
UNH
$375B
| $429K | 0.34% |
892
| – | – |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $423K | 0.34% |
12,448
| – | – |
|
90
Netflix
NFLX
$309B
| $413K | 0.33% |
9,370
-150
| -2% | -$5.53K |
|
91
Home Depot
HD
$352B
| $404K | 0.32% |
1,300
-39
| -3% | -$11.5K |
|
92
W.W. Grainger
GWW
$60.7B
| $402K | 0.32% |
510
| – | – |
|
93
Evertec
EVTC
$1.93B
| $399K | 0.32% |
10,828
-1
| -0% | -$35 |
|
94
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $374K | 0.3% |
14,464
+410
| +3% | +$10.1K |
|
95
Prudential Financial
PRU
$41.7B
| $373K | 0.3% |
4,232
| – | – |
|
96
ALPS Strategic Income Fund
RIGS
$60.7M
| $372K | 0.3% |
16,379
| – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $357K | 0.28% |
3,697
+1,141
| +45% | +$112K |
|
98
Rockwell Automation
ROK
$50.1B
| $330K | 0.26% |
1,001
-3
| -0.3% | -$866 |
|
99
Broadcom
AVGO
$1.99T
| $327K | 0.26% |
3,770
+80
| +2% | +$5.71K |
|
100
Invesco Large Cap Growth ETF
PWB
$2.4B
| $325K | 0.26% |
4,601
-75
| -2% | -$4.97K |
|
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Paragon Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Paragon Private Wealth Management held 134 positions worth $126M, up 6% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paragon Private Wealth Management's Q2 2023 filing shows 5 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M. The largest sale was IQ MacKay Municipal Insured ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paragon Private Wealth Management's largest Q2 2023 buy was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M.
- Paragon Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $420K increase.
- Paragon Private Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $273K.
- Paragon Private Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q2 2023, selling an estimated $1.12M.
- Paragon Private Wealth Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2023.
- Paragon Private Wealth Management opened 5 new positions and closed 5 in Q2 2023.
- Paragon Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $126M.
Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.