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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
+12.13%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.5M
Cap. Flow
+$8.36M
Cap. Flow %
5.82%
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
EMR icon
Emerson Electric
EMR
+$920K
3
CRM icon
Salesforce
CRM
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
RTX icon
RTX Corp
RTX
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$48.7B
$384K 0.27%
1,998
+372
+23% +$62.4K
VZ icon
102
Verizon
VZ
$196B
$341K 0.24%
9,043
+12
+0.1% +$425
PRU icon
103
Prudential Financial
PRU
$41.8B
$340K 0.24%
3,280
-290
-8% -$27.8K
QCOM icon
104
Qualcomm
QCOM
$176B
$331K 0.23%
2,287
+313
+16% +$38.8K
BITO icon
105
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$315K 0.22%
15,352
– –
JPM icon
106
JPMorgan Chase
JPM
$950B
$314K 0.22%
+1,844
New +$279K
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$309K 0.22%
14,373
-3,709
-21% -$70.5K
PPG icon
108
PPG Industries
PPG
$26.6B
$308K 0.21%
+2,057
New +$278K
ROK icon
109
Rockwell Automation
ROK
$49B
$294K 0.2%
947
+16
+2% +$4.48K
AMGN icon
110
Amgen
AMGN
$222B
$292K 0.2%
+1,013
New +$276K
NRG icon
111
NRG Energy
NRG
$24.8B
$291K 0.2%
5,636
-1,197
-18% -$54.1K
LMT icon
112
Lockheed Martin
LMT
$136B
$285K 0.2%
628
+58
+10% +$25.7K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$281K 0.2%
+2,924
New +$260K
NVO
114
Novo Nordisk
NVO
$209B
$267K 0.19%
2,582
+126
+5% +$12.5K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$260K 0.18%
314
-196
-38% -$151K
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.39B
$259K 0.18%
3,335
-1,266
-28% -$91.4K
DTE icon
117
DTE Energy
DTE
$29.1B
$256K 0.18%
2,320
-139
-6% -$14.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$255K 0.18%
480
+20
+4% +$9.68K
TGT icon
119
Target
TGT
$68B
$252K 0.18%
1,773
-268
-13% -$32.7K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.31B
$246K 0.17%
+4,688
New +$203K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.17%
1,716
+148
+9% +$20.1K
ETN icon
122
Eaton
ETN
$174B
$238K 0.17%
989
-120
-11% -$26.5K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$236K 0.16%
2,362
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$231K 0.16%
2,591
-485
-16% -$36K
SBUX icon
125
Starbucks
SBUX
$120B
$226K 0.16%
+2,350
New +$229K
2 3 4
5
6

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Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Private Wealth Management held 143 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $8.36M of net new capital in Q4 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Intel: 25,929 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.23M trimmed.

  • Paragon Private Wealth Management's largest Q4 2023 buy was Intel: 25,929 shares worth $1.3M.
  • Paragon Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $758K increase.
  • Paragon Private Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.23M.
  • Paragon Private Wealth Management fully exited Cisco in Q4 2023, selling an estimated $1.2M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $144M portfolio in Q4 2023.
  • Paragon Private Wealth Management opened 18 new positions and closed 7 in Q4 2023.
  • Paragon Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.