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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
-3.83%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.64M
Cap. Flow
+$909K
Cap. Flow %
0.75%
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.64M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$471K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$398K
5
ROP icon
Roper Technologies
ROP
+$286K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.69M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$943K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$831K
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$686K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$372K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Industrials 6.16%
3 Consumer Discretionary 5.58%
4 Healthcare 5.16%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$266K 0.22%
931
-70
-7% -$21.6K
CTAS icon
102
Cintas
CTAS
$81.3B
$266K 0.22%
+2,208
New +$275K
NRG icon
103
NRG Energy
NRG
$25B
$263K 0.22%
6,833
– –
SOXX icon
104
iShares Semiconductor ETF
SOXX
$48.5B
$257K 0.21%
1,626
+96
+6% +$16K
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$254K 0.21%
14,364
+3,718
+35% +$68.5K
DOW icon
106
Dow Inc
DOW
$21.3B
$250K 0.21%
4,844
-149
-3% -$8K
DTE icon
107
DTE Energy
DTE
$29.2B
$244K 0.2%
+2,459
New +$265K
ADBE icon
108
Adobe
ADBE
$106B
$240K 0.2%
+470
New +$247K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$237K 0.2%
2,362
– –
ETN icon
110
Eaton
ETN
$174B
$237K 0.2%
1,109
-415
-27% -$89.5K
LMT icon
111
Lockheed Martin
LMT
$136B
$233K 0.19%
570
+71
+14% +$31.5K
TMO icon
112
Thermo Fisher Scientific
TMO
$218B
$233K 0.19%
460
-10
-2% -$5.33K
TGT icon
113
Target
TGT
$67.7B
$226K 0.19%
2,041
+1
+0% +$127
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$225K 0.19%
3,076
– –
NVO
115
Novo Nordisk
NVO
$209B
$223K 0.18%
+2,456
New +$216K
QCOM icon
116
Qualcomm
QCOM
$175B
$219K 0.18%
1,974
+123
+7% +$14.3K
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$212K 0.18%
5,411
– –
BITO icon
118
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$212K 0.18%
+15,352
New +$225K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.7B
$210K 0.17%
2,030
– –
GIS icon
120
General Mills
GIS
$19.6B
$207K 0.17%
3,240
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.33T
$207K 0.17%
1,568
-192
-11% -$25K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$205K 0.17%
4,522
-114
-2% -$5.22K
COP icon
123
ConocoPhillips
COP
$141B
$204K 0.17%
1,703
-306
-15% -$35.5K
SHCR
124
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$91.4K 0.08%
97,239
– –
PGRE
125
DELISTED
Paramount Group
PGRE
$70.1K 0.06%
15,175
-779
-5% -$3.85K
2 3 4
5
6

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BAMG
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Paragon Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Private Wealth Management held 135 positions worth $121M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management's Q3 2023 filing shows 6 new, 65 increased, 35 reduced and 10 closed positions. Its largest new stake was Roper Technologies: 584 shares worth $283K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paragon Private Wealth Management's largest Q3 2023 buy was Roper Technologies: 584 shares worth $283K.
  • Paragon Private Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $2.76M increase.
  • Paragon Private Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $831K.
  • Paragon Private Wealth Management fully exited First Trust Materials AlphaDEX Fund in Q3 2023, selling an estimated $3.69M.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
  • Paragon Private Wealth Management opened 6 new positions and closed 10 in Q3 2023.
  • Paragon Private Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $121M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.