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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
-3.83%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.64M
Cap. Flow
+$909K
Cap. Flow %
0.75%
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.64M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$471K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$398K
5
ROP icon
Roper Technologies
ROP
+$286K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.69M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$831K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$372K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$485K 0.4%
750
+15
+2% +$10.5K
MA icon
77
Mastercard
MA
$493B
$480K 0.4%
1,212
-18
-1% -$7.22K
KLAC icon
78
KLA
KLAC
$257B
$465K 0.38%
10,140
+510
+5% +$24.5K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$452K 0.37%
8,432
– –
UNH icon
80
UnitedHealth
UNH
$370B
$450K 0.37%
892
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$447K 0.37%
1,247
-26
-2% -$9.64K
WEC icon
82
WEC Energy
WEC
$35.1B
$444K 0.37%
5,506
+484
+10% +$42.1K
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$432K 0.36%
10,352
+4,362
+73% +$184K
FIW icon
84
First Trust Water ETF
FIW
$1.94B
$420K 0.35%
5,071
-142
-3% -$12.5K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$416K 0.34%
12,448
– –
DIS icon
86
Walt Disney
DIS
$181B
$399K 0.33%
4,919
-147
-3% -$12.6K
EVTC icon
87
Evertec
EVTC
$1.78B
$391K 0.32%
10,518
-310
-3% -$12.1K
INDS icon
88
Pacer Industrial Real Estate ETF
INDS
$117M
$380K 0.31%
10,828
-1,650
-13% -$63.5K
HD icon
89
Home Depot
HD
$354B
$378K 0.31%
1,250
-50
-4% -$16.1K
NFLX icon
90
Netflix
NFLX
$309B
$365K 0.3%
9,670
+300
+3% +$12.7K
AES icon
91
AES
AES
$10.5B
$357K 0.3%
23,517
+2,268
+11% +$43.2K
GWW icon
92
W.W. Grainger
GWW
$60.2B
$353K 0.29%
510
– –
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$345K 0.29%
18,082
-357
-2% -$8.08K
FCG icon
94
First Trust Natural Gas ETF
FCG
$622M
$343K 0.28%
13,200
-6,984
-35% -$178K
AVGO icon
95
Broadcom
AVGO
$2.03T
$339K 0.28%
4,080
+310
+8% +$26.9K
PRU icon
96
Prudential Financial
PRU
$41.8B
$339K 0.28%
3,570
-662
-16% -$62.6K
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$2.39B
$312K 0.26%
4,601
– –
URI icon
98
United Rentals
URI
$72.4B
$294K 0.24%
662
+28
+4% +$12.8K
VZ icon
99
Verizon
VZ
$195B
$293K 0.24%
9,031
+359
+4% +$12.1K
ROP icon
100
Roper Technologies
ROP
$39.8B
$283K 0.23%
+584
New +$286K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Private Wealth Management held 135 positions worth $121M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management's Q3 2023 filing shows 6 new, 65 increased, 35 reduced and 10 closed positions. Its largest new stake was Roper Technologies: 584 shares worth $283K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paragon Private Wealth Management's largest Q3 2023 buy was Roper Technologies: 584 shares worth $283K.
  • Paragon Private Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $2.76M increase.
  • Paragon Private Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $831K.
  • Paragon Private Wealth Management fully exited First Trust Materials AlphaDEX Fund in Q3 2023, selling an estimated $3.69M.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Paragon Private Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Paragon Private Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $121M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.