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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
+12.13%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.5M
Cap. Flow
+$8.36M
Cap. Flow %
5.82%
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
EMR icon
Emerson Electric
EMR
+$920K
3
CRM icon
Salesforce
CRM
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
RTX icon
RTX Corp
RTX
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$584K 0.41%
1,002
+19
+2% +$11.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$483B
$576K 0.4%
1,407
+160
+13% +$60.7K
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.63B
$559K 0.39%
6,066
-846
-12% -$72.4K
UNH icon
79
UnitedHealth
UNH
$370B
$549K 0.38%
1,042
+150
+17% +$80K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$537K 0.37%
+18,831
New +$481K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$532K 0.37%
+1,120
New +$499K
WEC icon
82
WEC Energy
WEC
$35.3B
$524K 0.36%
6,225
+719
+13% +$59.2K
MA icon
83
Mastercard
MA
$494B
$507K 0.35%
1,189
-23
-2% -$9.24K
PGX icon
84
Invesco Preferred ETF
PGX
$3.79B
$506K 0.35%
44,125
-3,209
-7% -$35K
QCLN icon
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$488K 0.34%
11,563
-1,509
-12% -$57.3K
HD icon
86
Home Depot
HD
$351B
$477K 0.33%
1,377
+127
+10% +$39.3K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$474K 0.33%
8,628
+196
+2% +$10.6K
ADBE icon
88
Adobe
ADBE
$106B
$468K 0.33%
784
+314
+67% +$181K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$454K 0.32%
12,640
+192
+2% +$6.5K
NFLX icon
90
Netflix
NFLX
$308B
$453K 0.32%
9,310
-360
-4% -$15.7K
DIS icon
91
Walt Disney
DIS
$181B
$442K 0.31%
4,894
-25
-0.5% -$2.2K
CTAS icon
92
Cintas
CTAS
$81.3B
$437K 0.3%
2,900
+692
+31% +$92.7K
EVTC icon
93
Evertec
EVTC
$1.78B
$423K 0.29%
10,341
-177
-2% -$6.51K
INDS icon
94
Pacer Industrial Real Estate ETF
INDS
$117M
$420K 0.29%
10,044
-784
-7% -$28.3K
AES icon
95
AES
AES
$10.5B
$420K 0.29%
21,813
-1,704
-7% -$27.7K
ROP icon
96
Roper Technologies
ROP
$39.6B
$419K 0.29%
768
+184
+32% +$94.8K
AMAT icon
97
Applied Materials
AMAT
$427B
$418K 0.29%
+2,580
New +$379K
URI icon
98
United Rentals
URI
$73B
$406K 0.28%
708
+46
+7% +$21.7K
FIW icon
99
First Trust Water ETF
FIW
$1.94B
$403K 0.28%
4,251
-820
-16% -$70.3K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$401K 0.28%
20,293
+5,929
+41% +$112K
2 3
4
5 6

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Private Wealth Management held 143 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $8.36M of net new capital in Q4 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Intel: 25,929 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.23M trimmed.

  • Paragon Private Wealth Management's largest Q4 2023 buy was Intel: 25,929 shares worth $1.3M.
  • Paragon Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $758K increase.
  • Paragon Private Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.23M.
  • Paragon Private Wealth Management fully exited Cisco in Q4 2023, selling an estimated $1.2M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $144M portfolio in Q4 2023.
  • Paragon Private Wealth Management opened 18 new positions and closed 7 in Q4 2023.
  • Paragon Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.