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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
-14.02%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$8.64M
Cap. Flow
-$39.7M
Cap. Flow %
-42.36%
Top 10 Hldgs %
33.67%
Holding
119
New
9
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
HPQ icon
HP
HPQ
+$1.47M
3
PLD icon
Prologis
PLD
+$830K
4
ABBV icon
AbbVie
ABBV
+$482K
5
CVX icon
Chevron
CVX
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
A icon
Agilent Technologies
A
+$1.63M
3
SBUX icon
Starbucks
SBUX
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
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 0.23%
8,688
– –
NFLX icon
102
Netflix
NFLX
$309B
$215K 0.23%
12,270
-620
-5% -$13.7K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$212K 0.23%
5,411
– –
KO icon
104
Coca-Cola
KO
$374B
$212K 0.23%
3,366
– –
FTXR icon
105
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$209K 0.22%
8,262
– –
FRI icon
106
First Trust S&P REIT Index Fund
FRI
$197M
$204K 0.22%
+7,939
New +$225K
QABA icon
107
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$204K 0.22%
4,096
+44
+1% +$2.29K
ALC icon
108
Alcon
ALC
$34.4B
$203K 0.22%
2,906
– –
SHCR
109
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$154K 0.16%
97,239
– –
PGRE
110
DELISTED
Paramount Group
PGRE
$125K 0.13%
17,229
– –
A icon
111
Agilent Technologies
A
$39.9B
– –
-12,781
Closed -$1.63M
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.73B
– –
-3,618
Closed -$205K
CMCSA icon
113
Comcast
CMCSA
$87.8B
– –
-4,834
Closed -$204K
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,342
Closed -$220K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,800
Closed -$211K
MKL icon
116
Markel Group
MKL
$23.3B
– –
-220
Closed -$306K
RTX icon
117
RTX Corp
RTX
$300B
– –
-6,379
Closed -$620K
SBUX icon
118
Starbucks
SBUX
$121B
– –
-10,076
Closed -$796K
TD icon
119
Toronto Dominion Bank
TD
$200B
– –
-2,730
Closed -$208K
1 2 3 4
5

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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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DC
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Paragon Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Private Wealth Management held 119 positions worth $93.8M, down 8.4% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paragon Private Wealth Management withdrew a net $39.7M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Agilent Technologies, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Private Wealth Management opened a new position in HP worth $1.31M.

  • Paragon Private Wealth Management's largest Q2 2022 buy was HP: 39,927 shares worth $1.31M.
  • Paragon Private Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $2.06M increase.
  • Paragon Private Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $41.6M.
  • Paragon Private Wealth Management fully exited Agilent Technologies in Q2 2022, selling an estimated $1.63M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $93.8M portfolio in Q2 2022.
  • Paragon Private Wealth Management opened 9 new positions and closed 9 in Q2 2022.
  • Paragon Private Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $93.8M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.