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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
+1.93%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.9M
Cap. Flow
+$7.32M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
SHW icon
Sherwin-Williams
SHW
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.14M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
3
AAPL icon
Apple
AAPL
+$763K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$656K 0.37%
11,990
-233
-2% -$12.7K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$48.1B
$645K 0.36%
2,617
+349
+15% +$79.9K
DE icon
78
Deere & Co
DE
$166B
$641K 0.36%
1,715
+35
+2% +$13.7K
TAP icon
79
Molson Coors Class B
TAP
$7.81B
$631K 0.36%
12,420
-2,107
-15% -$122K
LLY icon
80
Eli Lilly
LLY
$1.03T
$631K 0.36%
697
-297
-30% -$238K
NFLX icon
81
Netflix
NFLX
$306B
$608K 0.34%
9,010
+180
+2% +$11.2K
NKE icon
82
Nike
NKE
$62B
$602K 0.34%
7,986
-1,245
-13% -$116K
NVO
83
Novo Nordisk
NVO
$198B
$595K 0.34%
4,170
+1,096
+36% +$145K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.32B
$591K 0.33%
10,541
+4,542
+76% +$254K
QCOM icon
85
Qualcomm
QCOM
$166B
$585K 0.33%
2,936
+534
+22% +$101K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.7B
$584K 0.33%
5,686
-380
-6% -$39K
AMGN icon
87
Amgen
AMGN
$218B
$579K 0.33%
1,853
+392
+27% +$115K
JPM icon
88
JPMorgan Chase
JPM
$958B
$574K 0.32%
2,836
+466
+20% +$91.1K
UPS icon
89
United Parcel Service
UPS
$91.5B
$572K 0.32%
4,181
-936
-18% -$134K
CTAS icon
90
Cintas
CTAS
$80.3B
$558K 0.32%
3,188
+48
+2% +$8.2K
ROP icon
91
Roper Technologies
ROP
$38.9B
$546K 0.31%
969
+58
+6% +$31.3K
EQIX icon
92
Equinix
EQIX
$104B
$525K 0.3%
694
-57
-8% -$43.3K
URI icon
93
United Rentals
URI
$72.4B
$521K 0.29%
806
-41
-5% -$27.2K
WEC icon
94
WEC Energy
WEC
$35.3B
$518K 0.29%
6,607
+197
+3% +$16K
BX icon
95
Blackstone
BX
$108B
$516K 0.29%
4,168
-112
-3% -$13.8K
DIS icon
96
Walt Disney
DIS
$175B
$498K 0.28%
5,012
-97
-2% -$10.4K
UNH icon
97
UnitedHealth
UNH
$377B
$495K 0.28%
972
-73
-7% -$35.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$488K 0.28%
+2,236
New +$491K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$471K 0.27%
12,414
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$451K 0.25%
7,951
-677
-8% -$38.3K
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 31.69% 1-Year Est. Return

Paragon Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Private Wealth Management held 162 positions worth $177M, up 5.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $7.32M of net new capital in Q2 2024, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.03M trimmed.

  • Paragon Private Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.
  • Paragon Private Wealth Management added most to Microsoft in Q2 2024, an estimated $2.81M increase.
  • Paragon Private Wealth Management's biggest Q2 2024 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.03M.
  • Paragon Private Wealth Management fully exited Emerson Electric in Q2 2024, selling an estimated $1.14M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2024.
  • Paragon Private Wealth Management opened 16 new positions and closed 8 in Q2 2024.
  • Paragon Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $177M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.