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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
+6.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$24.8M
Cap. Flow
+$13.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
AAPL icon
Apple
AAPL
+$994K
4
NVDA icon
NVIDIA
NVDA
+$858K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$169B
$739K 0.37%
1,771
+56
+3% +$21.1K
WEC icon
77
WEC Energy
WEC
$35.3B
$715K 0.35%
7,435
+828
+13% +$73.4K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$715K 0.35%
12,070
+80
+0.7% +$4.55K
TAP icon
79
Molson Coors Class B
TAP
$8.11B
$707K 0.35%
12,300
-120
-1% -$6.42K
BX icon
80
Blackstone
BX
$109B
$702K 0.35%
4,587
+419
+10% +$58.1K
URI icon
81
United Rentals
URI
$73.1B
$702K 0.35%
867
+61
+8% +$43.9K
JPM icon
82
JPMorgan Chase
JPM
$950B
$701K 0.35%
3,323
+487
+17% +$103K
GPC icon
83
Genuine Parts
GPC
$18.6B
$694K 0.34%
4,968
-1,832
-27% -$254K
DIS icon
84
Walt Disney
DIS
$181B
$684K 0.34%
7,106
+2,094
+42% +$193K
NFLX icon
85
Netflix
NFLX
$308B
$681K 0.34%
9,600
+590
+7% +$39.5K
NKE icon
86
Nike
NKE
$62.1B
$677K 0.34%
7,654
-332
-4% -$26K
CVX icon
87
Chevron
CVX
$367B
$676K 0.34%
4,592
-826
-15% -$123K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.36B
$674K 0.33%
11,383
+842
+8% +$48.1K
EQIX icon
89
Equinix
EQIX
$104B
$668K 0.33%
753
+59
+9% +$48.3K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.64B
$654K 0.32%
5,686
– –
UNH icon
91
UnitedHealth
UNH
$370B
$625K 0.31%
1,070
+98
+10% +$55.4K
ROP icon
92
Roper Technologies
ROP
$39.6B
$588K 0.29%
1,056
+87
+9% +$47.8K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.06B
$583K 0.29%
11,225
-2,936
-21% -$152K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.5B
$581K 0.29%
2,521
-96
-4% -$22.1K
MA icon
95
Mastercard
MA
$495B
$579K 0.29%
1,172
+192
+20% +$89.3K
INTC icon
96
Intel
INTC
$510B
$565K 0.28%
24,083
-5,478
-19% -$137K
BSX icon
97
Boston Scientific
BSX
$71.7B
$555K 0.27%
6,618
+1,325
+25% +$104K
VGT icon
98
Vanguard Information Technology ETF
VGT
$148B
$548K 0.27%
7,480
+3,824
+105% +$272K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$542K 0.27%
12,913
+499
+4% +$20.1K
QCOM icon
100
Qualcomm
QCOM
$175B
$540K 0.27%
3,173
+237
+8% +$41.8K
2 3
4
5 6

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DSA
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RSS
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STP
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BAMG
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Paragon Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Private Wealth Management held 167 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management deployed $13.9M of net new capital in Q3 2024, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.59M trimmed.

  • Paragon Private Wealth Management's largest Q3 2024 buy was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.
  • Paragon Private Wealth Management added most to Microsoft in Q3 2024, an estimated $3.57M increase.
  • Paragon Private Wealth Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Paragon Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $808K.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2024.
  • Paragon Private Wealth Management opened 13 new positions and closed 4 in Q3 2024.
  • Paragon Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.