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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
+6.68%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.73M
Cap. Flow
+$2.47M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.88M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$809K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.31M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.23M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$462K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$295K 0.25%
1,004
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$280K 0.24%
486
-4
-0.8% -$2.25K
GIS icon
103
General Mills
GIS
$19.7B
$277K 0.23%
3,240
-240
-7% -$19.2K
IMCV icon
104
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$275K 0.23%
4,445
-1,944
-30% -$124K
DOW icon
105
Dow Inc
DOW
$21.2B
$274K 0.23%
4,993
-254
-5% -$14.3K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.22%
+2,560
New +$247K
ETN icon
107
Eaton
ETN
$174B
$261K 0.22%
1,524
-234
-13% -$39K
CCI icon
108
Crown Castle
CCI
$32.2B
$260K 0.22%
1,940
-71
-4% -$9.81K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$253K 0.21%
+2,556
New +$250K
URI icon
110
United Rentals
URI
$72.4B
$251K 0.21%
634
– –
FTXO icon
111
First Trust Nasdaq Bank ETF
FTXO
$311M
$238K 0.2%
11,190
-2,198
-16% -$57.6K
AVGO icon
112
Broadcom
AVGO
$2.04T
$237K 0.2%
+3,690
New +$222K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$234K 0.2%
2,362
-3,422
-59% -$340K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$234K 0.2%
3,076
– –
NRG icon
115
NRG Energy
NRG
$24.8B
$234K 0.2%
6,833
– –
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$231K 0.2%
1,773
-930
-34% -$111K
LMT icon
117
Lockheed Martin
LMT
$136B
$230K 0.19%
486
+27
+6% +$12.7K
QCOM icon
118
Qualcomm
QCOM
$176B
$228K 0.19%
+1,789
New +$222K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$228K 0.19%
5,990
-841
-12% -$32.4K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$48.7B
$221K 0.19%
+1,488
New +$203K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$215K 0.18%
5,411
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$214K 0.18%
2,030
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$6.31B
$211K 0.18%
+5,220
New +$200K
KO icon
124
Coca-Cola
KO
$375B
$206K 0.17%
3,317
– –
COP icon
125
ConocoPhillips
COP
$141B
$202K 0.17%
2,040
+54
+3% +$5.91K
2 3 4
5
6

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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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Paragon Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Private Wealth Management held 140 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management's Q1 2023 filing shows 13 new, 45 increased, 55 reduced and 11 closed positions. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.31M.

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

  • Paragon Private Wealth Management's largest Q1 2023 buy was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M.
  • Paragon Private Wealth Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q1 2023, an estimated $2.84M increase.
  • Paragon Private Wealth Management's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.31M.
  • Paragon Private Wealth Management fully exited First Trust Nasdaq Oil & Gas ETF in Q1 2023, selling an estimated $3.23M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2023.
  • Paragon Private Wealth Management opened 13 new positions and closed 11 in Q1 2023.
  • Paragon Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $119M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.