We are live on ! Find out more
PPWM

Paragon Private Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.3M
Cap. Flow
+$56.5M
Cap. Flow %
55.09%
Top 10 Hldgs %
35.04%
Holding
118
New
10
Increased
57
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.75M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.57M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.51M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.03M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.96M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.59M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.55M
4
PVH icon
PVH
PVH
+$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$220K 0.21%
8,688
– –
ALC icon
102
Alcon
ALC
$35B
$219K 0.21%
2,906
+175
+6% +$13.5K
QABA icon
103
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$218K 0.21%
4,052
+434
+12% +$25.8K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K 0.21%
3,076
– –
KO icon
105
Coca-Cola
KO
$375B
$212K 0.21%
+3,366
New +$205K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.21%
+1,800
New +$245K
TD icon
107
Toronto Dominion Bank
TD
$200B
$208K 0.2%
2,730
– –
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.76B
$205K 0.2%
3,618
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$204K 0.2%
4,834
-357
-7% -$17.2K
PGRE
110
DELISTED
Paramount Group
PGRE
$149K 0.15%
17,229
– –
ADBE icon
111
Adobe
ADBE
$105B
– –
-385
Closed -$218K
ARKQ icon
112
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-3,103
Closed -$239K
C icon
113
Citigroup
C
$226B
– –
-3,411
Closed -$206K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,387
Closed -$208K
IQV icon
115
IQVIA
IQV
$39.3B
– –
-795
Closed -$224K
PRNT icon
116
The 3D Printing ETF
PRNT
$65M
– –
-6,340
Closed -$217K
PVH icon
117
PVH
PVH
$4.04B
– –
-4,293
Closed -$458K
TXN icon
118
Texas Instruments
TXN
$261B
– –
-1,088
Closed -$205K
1 2 3 4
5

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 2022 Portfolio in Review

As of Q1 2022, Paragon Private Wealth Management held 118 positions worth $102M, down 9.1% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Private Wealth Management deployed $56.5M of net new capital in Q1 2022, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 57,236 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.96M trimmed.

  • Paragon Private Wealth Management's largest Q1 2022 buy was First Trust Nasdaq Food & Beverage ETF: 57,236 shares worth $1.52M.
  • Paragon Private Wealth Management added most to Amazon in Q1 2022, an estimated $51.2M increase.
  • Paragon Private Wealth Management's biggest Q1 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.96M.
  • Paragon Private Wealth Management fully exited PVH in Q1 2022, selling an estimated $458K.
  • Paragon Private Wealth Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2022.
  • Paragon Private Wealth Management opened 10 new positions and closed 8 in Q1 2022.
  • Paragon Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $102M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.