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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
+8.89%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$522K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$315K
2
SHW icon
Sherwin-Williams
SHW
+$164K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$73.9K
4
UPS icon
United Parcel Service
UPS
+$66K
5
PLD icon
Prologis
PLD
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$690K 0.41%
1,680
+45
+3% +$17.2K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$687K 0.41%
12,223
-1,408
-10% -$73.9K
TSLA icon
78
Tesla
TSLA
$1.3T
$628K 0.37%
3,572
+282
+9% +$55.1K
DIS icon
79
Walt Disney
DIS
$181B
$625K 0.37%
5,109
+215
+4% +$22.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$623K 0.37%
1,191
+71
+6% +$35.3K
EQIX icon
81
Equinix
EQIX
$103B
$620K 0.37%
751
– –
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.7B
$616K 0.37%
6,066
– –
URI icon
83
United Rentals
URI
$72.4B
$611K 0.36%
847
+139
+20% +$89.2K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$585K 0.35%
27,554
+7,261
+36% +$144K
ADBE icon
85
Adobe
ADBE
$105B
$568K 0.34%
1,125
+341
+43% +$195K
BX icon
86
Blackstone
BX
$110B
$562K 0.33%
4,280
-228
-5% -$28.5K
CTAS icon
87
Cintas
CTAS
$81.3B
$539K 0.32%
3,140
+240
+8% +$37K
NFLX icon
88
Netflix
NFLX
$309B
$536K 0.32%
8,830
-480
-5% -$27.1K
HD icon
89
Home Depot
HD
$355B
$536K 0.32%
1,396
+19
+1% +$6.94K
MA icon
90
Mastercard
MA
$493B
$532K 0.32%
1,105
-84
-7% -$38.4K
WEC icon
91
WEC Energy
WEC
$35.1B
$526K 0.31%
6,410
+185
+3% +$14.9K
PGX icon
92
Invesco Preferred ETF
PGX
$3.79B
$524K 0.31%
44,125
– –
UNH icon
93
UnitedHealth
UNH
$370B
$517K 0.31%
1,045
+3
+0.3% +$1.52K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.7B
$512K 0.3%
2,268
+270
+14% +$56.1K
ROP icon
95
Roper Technologies
ROP
$39.8B
$511K 0.3%
911
+143
+19% +$78K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$499K 0.3%
8,628
– –
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$478K 0.28%
12,414
-226
-2% -$8.27K
JPM icon
98
JPMorgan Chase
JPM
$950B
$475K 0.28%
2,370
+526
+29% +$94.9K
FIW icon
99
First Trust Water ETF
FIW
$1.94B
$417K 0.25%
4,083
-168
-4% -$16.1K
AMGN icon
100
Amgen
AMGN
$222B
$415K 0.25%
1,461
+448
+44% +$131K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Private Wealth Management held 147 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paragon Private Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $164K trimmed.

  • Paragon Private Wealth Management's largest Q1 2024 buy was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.
  • Paragon Private Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $1.83M increase.
  • Paragon Private Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $164K.
  • Paragon Private Wealth Management fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $315K.
  • Paragon Private Wealth Management's ten largest holdings make up 27% of its $168M portfolio in Q1 2024.
  • Paragon Private Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.