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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
+6.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.13M
Cap. Flow
+$584K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$294K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$204K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K
3
MKL icon
Markel Group
MKL
+$255K
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$238K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 6.29%
3 Consumer Discretionary 5.63%
4 Financials 5.07%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$189B
$323K 0.26%
8,672
+311
+4% +$11.5K
ETN icon
102
Eaton
ETN
$174B
$306K 0.24%
1,524
– –
IMCV icon
103
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$283K 0.23%
4,445
– –
URI icon
104
United Rentals
URI
$72.6B
$282K 0.22%
634
– –
TGT icon
105
Target
TGT
$67.2B
$269K 0.21%
2,040
– –
DOW icon
106
Dow Inc
DOW
$21.4B
$266K 0.21%
4,993
– –
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$260K 0.21%
1,770
-3
-0.2% -$398
SOXX icon
108
iShares Semiconductor ETF
SOXX
$48.1B
$259K 0.21%
1,530
+42
+3% +$6.3K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10B
$256K 0.2%
3,076
– –
NRG icon
110
NRG Energy
NRG
$25.6B
$255K 0.2%
6,833
– –
GIS icon
111
General Mills
GIS
$19.1B
$249K 0.2%
3,240
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$245K 0.2%
470
-16
-3% -$8.63K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$244K 0.19%
5,990
– –
MKL icon
114
Markel Group
MKL
$23.2B
$242K 0.19%
175
-190
-52% -$255K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$236K 0.19%
2,362
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$230K 0.18%
499
+13
+3% +$6.03K
QCOM icon
117
Qualcomm
QCOM
$166B
$220K 0.18%
1,851
+62
+3% +$7.13K
CCI icon
118
Crown Castle
CCI
$31.8B
$219K 0.17%
1,925
-15
-0.8% -$1.78K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.09B
$215K 0.17%
4,880
-340
-7% -$13.5K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.7B
$215K 0.17%
2,030
– –
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$214K 0.17%
5,411
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.4T
$213K 0.17%
1,760
-800
-31% -$92.6K
ALC icon
123
Alcon
ALC
$34.3B
$211K 0.17%
+2,566
New +$196K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$211K 0.17%
+4,636
New +$196K
COP icon
125
ConocoPhillips
COP
$141B
$208K 0.17%
2,009
-31
-2% -$3.19K
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
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BAMG
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DC
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Paragon Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Private Wealth Management held 134 positions worth $126M, up 6% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management's Q2 2023 filing shows 5 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M. The largest sale was IQ MacKay Municipal Insured ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paragon Private Wealth Management's largest Q2 2023 buy was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M.
  • Paragon Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $420K increase.
  • Paragon Private Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $273K.
  • Paragon Private Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q2 2023, selling an estimated $1.12M.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2023.
  • Paragon Private Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Paragon Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $126M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.