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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
+8.89%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$522K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$315K
2
SHW icon
Sherwin-Williams
SHW
+$164K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$73.9K
4
UPS icon
United Parcel Service
UPS
+$66K
5
PLD icon
Prologis
PLD
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
101
Evertec
EVTC
$1.78B
$413K 0.25%
10,341
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$407K 0.24%
2,402
+115
+5% +$17.8K
INDS icon
103
Pacer Industrial Real Estate ETF
INDS
$117M
$399K 0.24%
10,044
– –
NVO
104
Novo Nordisk
NVO
$209B
$395K 0.23%
3,074
+492
+19% +$58.6K
AES icon
105
AES
AES
$10.5B
$391K 0.23%
21,813
– –
VZ icon
106
Verizon
VZ
$196B
$389K 0.23%
9,264
+221
+2% +$8.91K
PRU icon
107
Prudential Financial
PRU
$41.8B
$385K 0.23%
3,280
– –
NRG icon
108
NRG Energy
NRG
$24.8B
$382K 0.23%
5,636
– –
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$362K 0.22%
10,438
-1,125
-10% -$39.9K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.38B
$351K 0.21%
+5,999
New +$339K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$345K 0.21%
3,316
+392
+13% +$39.6K
PPG icon
112
PPG Industries
PPG
$26.6B
$337K 0.2%
2,329
+272
+13% +$38.7K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$319K 0.19%
314
– –
ETN icon
114
Eaton
ETN
$174B
$309K 0.18%
989
– –
PWB icon
115
Invesco Large Cap Growth ETF
PWB
$2.39B
$298K 0.18%
3,335
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$297K 0.18%
654
+26
+4% +$11.4K
TGT icon
117
Target
TGT
$68B
$293K 0.17%
1,655
-118
-7% -$18K
PANW icon
118
Palo Alto Networks
PANW
$297B
$287K 0.17%
2,020
+610
+43% +$96.2K
ROK icon
119
Rockwell Automation
ROK
$49B
$282K 0.17%
967
+20
+2% +$5.76K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$278K 0.17%
478
-2
-0.4% -$1.12K
DTE icon
121
DTE Energy
DTE
$29.1B
$272K 0.16%
2,423
+103
+4% +$11.1K
AY
122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$258K 0.15%
13,980
-393
-3% -$7.41K
SBUX icon
123
Starbucks
SBUX
$120B
$257K 0.15%
2,808
+458
+19% +$42.6K
COP icon
124
ConocoPhillips
COP
$141B
$254K 0.15%
1,997
+146
+8% +$16.7K
STX icon
125
Seagate
STX
$184B
$254K 0.15%
2,731
+205
+8% +$18K
2 3 4
5
6

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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
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DSA
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Private Wealth Management held 147 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paragon Private Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $164K trimmed.

  • Paragon Private Wealth Management's largest Q1 2024 buy was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.
  • Paragon Private Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $1.83M increase.
  • Paragon Private Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $164K.
  • Paragon Private Wealth Management fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $315K.
  • Paragon Private Wealth Management's ten largest holdings make up 27% of its $168M portfolio in Q1 2024.
  • Paragon Private Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.