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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
-3.92%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.95M
Cap. Flow
+$6.06M
Cap. Flow %
5.89%
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.36M
2
TAP icon
Molson Coors Class B
TAP
+$781K
3
RTX icon
RTX Corp
RTX
+$624K
4
BLK icon
Blackrock
BLK
+$464K
5
PLD icon
Prologis
PLD
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
HPQ icon
HP
HPQ
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$752K
4
PYPL icon
PayPal
PYPL
+$416K
5
DRE
Duke Realty Corp.
DRE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Industrials 5.62%
3 Financials 5.54%
4 Consumer Discretionary 5.01%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.25B
$247K 0.24%
6,542
-1,535
-19% -$68.3K
ROK icon
102
Rockwell Automation
ROK
$49B
$246K 0.24%
1,018
-102
-9% -$23.8K
NVDA icon
103
NVIDIA
NVDA
$5.38T
$239K 0.23%
18,030
-2,080
-10% -$32.9K
SBAC icon
104
SBA Communications
SBAC
$19.3B
$238K 0.23%
927
-46
-5% -$14.9K
MKL icon
105
Markel Group
MKL
$23.2B
$236K 0.23%
+205
New +$250K
KLAC icon
106
KLA
KLAC
$258B
$235K 0.23%
+7,710
New +$267K
UNP icon
107
Union Pacific
UNP
$174B
$234K 0.23%
+1,201
New +$266K
PFE icon
108
Pfizer
PFE
$151B
$233K 0.23%
5,115
-627
-11% -$30.5K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$231K 0.22%
+6,288
New +$228K
GIS icon
110
General Mills
GIS
$19.6B
$230K 0.22%
+2,937
New +$224K
QABA icon
111
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$227K 0.22%
4,175
+79
+2% +$4.18K
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$223K 0.22%
8,471
+179
+2% +$4.74K
LOW icon
113
Lowe's Companies
LOW
$125B
$221K 0.22%
+1,138
New +$222K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$212K 0.21%
5,411
– –
DOW icon
115
Dow Inc
DOW
$21.5B
$209K 0.2%
+4,376
New +$222K
FXD icon
116
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$205K 0.2%
+4,342
New +$209K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.72B
$202K 0.2%
6,178
-863
-12% -$31.7K
FTXR icon
118
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$201K 0.2%
7,925
-337
-4% -$9.2K
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$198K 0.19%
12,464
-4,000
-24% -$75.6K
SHCR
120
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$183K 0.18%
97,239
– –
PGRE
121
DELISTED
Paramount Group
PGRE
$130K 0.13%
19,374
+2,145
+12% +$15.5K
ALC icon
122
Alcon
ALC
$34.7B
– –
-2,906
Closed -$203K
FRI icon
123
First Trust S&P REIT Index Fund
FRI
$196M
– –
-7,939
Closed -$204K
HPQ icon
124
HP
HPQ
$27.3B
– –
-39,927
Closed -$1.31M
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-8,688
Closed -$220K
2 3 4
5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Private Wealth Management held 129 positions worth $103M, up 9.5% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $6.06M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 7,178 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.92M trimmed.

  • Paragon Private Wealth Management's largest Q3 2022 buy was United Parcel Service: 7,178 shares worth $1.2M.
  • Paragon Private Wealth Management added most to Prologis in Q3 2022, an estimated $449K increase.
  • Paragon Private Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Paragon Private Wealth Management fully exited HP in Q3 2022, selling an estimated $1.31M.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $103M portfolio in Q3 2022.
  • Paragon Private Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Paragon Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $103M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.