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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
+8.43%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.13%
Top 10 Hldgs %
34.4%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Consumer Discretionary 6.92%
3 Financials 6.11%
4 Communication Services 5.83%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
101
The 3D Printing ETF
PRNT
$63.8M
$217K 0.19%
+6,340
New +$227K
QABA icon
102
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$214K 0.19%
+3,618
New +$213K
TD icon
103
Toronto Dominion Bank
TD
$200B
$209K 0.19%
+2,730
New +$199K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K 0.18%
+2,387
New +$207K
C icon
105
Citigroup
C
$224B
$206K 0.18%
+3,411
New +$227K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$369M
$206K 0.18%
+17,311
New +$214K
TXN icon
107
Texas Instruments
TXN
$254B
$205K 0.18%
+1,088
New +$209K
PGRE
108
DELISTED
Paramount Group
PGRE
$144K 0.13%
+17,229
New +$153K
1 2 3 4
5

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RSS
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STP
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BAMG
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Paragon Private Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paragon Private Wealth Management, which disclosed 108 positions worth $113M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 32,929 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Paragon Private Wealth Management's largest Q4 2021 buy was Apple: 32,929 shares worth $5.85M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $113M portfolio in Q4 2021.
  • Paragon Private Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on Paragon Private Wealth Management's 13F filing for Q4 2021, filed 8 Jun 2022.