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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
+8.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.05M
Cap. Flow
+$8.39M
Cap. Flow %
7.57%
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$654K
2
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$354K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$330K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$311K
5
WEC icon
WEC Energy
WEC
+$308K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$247K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$237K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$223K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$202K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Industrials 6.5%
3 Financials 5.88%
4 Healthcare 5.27%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.1B
$273K 0.25%
2,011
+45
+2% +$6.08K
MKL icon
102
Markel Group
MKL
$23.2B
$270K 0.24%
205
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$219B
$270K 0.24%
490
-9
-2% -$4.77K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$268K 0.24%
2,014
– –
DOW icon
105
Dow Inc
DOW
$21.2B
$264K 0.24%
5,247
+871
+20% +$42.6K
NVDA icon
106
NVIDIA
NVDA
$5.43T
$263K 0.24%
18,030
– –
RIGS icon
107
ALPS Strategic Income Fund
RIGS
$61M
$262K 0.24%
11,592
-889
-7% -$20K
PFE icon
108
Pfizer
PFE
$152B
$262K 0.24%
5,115
– –
LOW icon
109
Lowe's Companies
LOW
$125B
$261K 0.24%
1,310
+172
+15% +$34.4K
ROK icon
110
Rockwell Automation
ROK
$49B
$259K 0.23%
1,004
-14
-1% -$3.51K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$255K 0.23%
3,076
– –
SBAC icon
112
SBA Communications
SBAC
$19.5B
$255K 0.23%
910
-17
-2% -$4.73K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$246K 0.22%
6,831
+543
+9% +$20K
COP icon
114
ConocoPhillips
COP
$141B
$234K 0.21%
+1,986
New +$241K
QABA icon
115
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.3M
$226K 0.2%
4,299
+124
+3% +$6.75K
URI icon
116
United Rentals
URI
$72.4B
$225K 0.2%
+634
New +$208K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$224K 0.2%
+4,841
New +$225K
LMT icon
118
Lockheed Martin
LMT
$135B
$223K 0.2%
+459
New +$213K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$221K 0.2%
5,702
-651
-10% -$25.8K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.7B
$220K 0.2%
+2,030
New +$216K
NRG icon
121
NRG Energy
NRG
$24.9B
$217K 0.2%
6,833
– –
KO icon
122
Coca-Cola
KO
$374B
$211K 0.19%
+3,317
New +$200K
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$211K 0.19%
5,411
– –
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$210K 0.19%
12,464
– –
FXD icon
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$209K 0.19%
4,342
– –
2 3 4
5
6

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RC
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DSA
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RSS
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STP
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
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DC
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Paragon Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Private Wealth Management held 131 positions worth $111M, up 7.8% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $8.39M of net new capital in Q4 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.

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

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $237K trimmed.

  • Paragon Private Wealth Management's largest Q4 2022 buy was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.
  • Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $654K increase.
  • Paragon Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $237K.
  • Paragon Private Wealth Management fully exited ARK Innovation ETF in Q4 2022, selling an estimated $247K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q4 2022.
  • Paragon Private Wealth Management opened 10 new positions and closed 4 in Q4 2022.
  • Paragon Private Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $111M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.