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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
+2.15%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$843K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$830K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$565K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
4
NKE icon
Nike
NKE
+$356K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$796K 0.37%
9,967
+544
+6% +$47.1K
CTAS icon
77
Cintas
CTAS
$81.2B
$795K 0.37%
4,349
+635
+17% +$134K
DIS icon
78
Walt Disney
DIS
$181B
$775K 0.36%
6,960
-146
-2% -$15.3K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$768K 0.35%
12,984
+914
+8% +$55.8K
APD icon
80
Air Products & Chemicals
APD
$67B
$756K 0.35%
2,606
-8
-0.3% -$2.51K
WEC icon
81
WEC Energy
WEC
$35.2B
$743K 0.34%
7,905
+470
+6% +$45.6K
BSX icon
82
Boston Scientific
BSX
$71.8B
$728K 0.34%
8,147
+1,529
+23% +$135K
CVX icon
83
Chevron
CVX
$368B
$727K 0.34%
5,023
+431
+9% +$66K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$726K 0.33%
12,140
-2,610
-18% -$156K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.36B
$712K 0.33%
12,209
+826
+7% +$49.1K
EQIX icon
86
Equinix
EQIX
$105B
$712K 0.33%
755
+2
+0.3% +$1.84K
URI icon
87
United Rentals
URI
$73.1B
$695K 0.32%
986
+119
+14% +$96.7K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$694K 0.32%
+22,766
New +$690K
MA icon
89
Mastercard
MA
$495B
$692K 0.32%
1,314
+142
+12% +$73.5K
TAP icon
90
Molson Coors Class B
TAP
$8.1B
$675K 0.31%
11,771
-529
-4% -$30.9K
AMGN icon
91
Amgen
AMGN
$219B
$673K 0.31%
2,584
+106
+4% +$31.4K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$671K 0.31%
8,632
+1,152
+15% +$88.5K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.63B
$621K 0.29%
5,409
-277
-5% -$32.7K
ROP icon
94
Roper Technologies
ROP
$39.6B
$590K 0.27%
1,134
+78
+7% +$42.8K
PANW icon
95
Palo Alto Networks
PANW
$296B
$583K 0.27%
3,202
+452
+16% +$85.4K
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$581K 0.27%
1,114
+215
+24% +$112K
UNH icon
97
UnitedHealth
UNH
$370B
$575K 0.27%
1,138
+68
+6% +$38.6K
ARKB icon
98
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$575K 0.27%
+18,507
New +$511K
GPC icon
99
Genuine Parts
GPC
$18.5B
$567K 0.26%
4,855
-113
-2% -$14.1K
NOW icon
100
ServiceNow
NOW
$129B
$564K 0.26%
2,660
+650
+32% +$132K
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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Paragon Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Private Wealth Management held 178 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $13.4M of net new capital in Q4 2024, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $480K trimmed.

  • Paragon Private Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.
  • Paragon Private Wealth Management added most to NVIDIA in Q4 2024, an estimated $1.03M increase.
  • Paragon Private Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $480K.
  • Paragon Private Wealth Management fully exited Intel in Q4 2024, selling an estimated $565K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2024.
  • Paragon Private Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • Paragon Private Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.