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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
+1.93%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.9M
Cap. Flow
+$7.32M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
SHW icon
Sherwin-Williams
SHW
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.14M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
3
AAPL icon
Apple
AAPL
+$763K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$499B
$432K 0.24%
980
-125
-11% -$56.9K
NRG icon
102
NRG Energy
NRG
$25.3B
$428K 0.24%
5,500
-136
-2% -$10.5K
VZ icon
103
Verizon
VZ
$191B
$418K 0.24%
10,136
+872
+9% +$35.1K
PANW icon
104
Palo Alto Networks
PANW
$297B
$413K 0.23%
2,436
+416
+21% +$62.2K
BSX icon
105
Boston Scientific
BSX
$69.1B
$408K 0.23%
+5,293
New +$387K
HD icon
106
Home Depot
HD
$351B
$393K 0.22%
1,141
-255
-18% -$87K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$389K 0.22%
3,436
+120
+4% +$12.6K
INDS icon
108
Pacer Industrial Real Estate ETF
INDS
$117M
$379K 0.21%
10,025
-19
-0.2% -$708
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$376K 0.21%
+1,406
New +$364K
FIW icon
110
First Trust Water ETF
FIW
$1.93B
$365K 0.21%
3,648
-435
-11% -$44.2K
PRU icon
111
Prudential Financial
PRU
$41B
$364K 0.21%
3,107
-173
-5% -$20K
ISRG icon
112
Intuitive Surgical
ISRG
$131B
$338K 0.19%
+759
New +$302K
EVTC icon
113
Evertec
EVTC
$1.9B
$331K 0.19%
9,968
-373
-4% -$13.5K
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$331K 0.19%
9,725
-713
-7% -$24.7K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$235B
$324K 0.18%
+6,553
New +$326K
ADI icon
116
Analog Devices
ADI
$184B
$324K 0.18%
+1,418
New +$303K
LMT icon
117
Lockheed Martin
LMT
$135B
$318K 0.18%
680
+26
+4% +$12K
PWB icon
118
Invesco Large Cap Growth ETF
PWB
$2.42B
$315K 0.18%
3,335
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.38T
$306K 0.17%
1,671
+60
+4% +$10.2K
STX icon
120
Seagate
STX
$200B
$305K 0.17%
2,952
+221
+8% +$20.6K
PPG icon
121
PPG Industries
PPG
$26.3B
$303K 0.17%
2,408
+79
+3% +$10.5K
PGX icon
122
Invesco Preferred ETF
PGX
$3.8B
$303K 0.17%
26,207
-17,918
-41% -$207K
TGT icon
123
Target
TGT
$67B
$293K 0.17%
1,982
+327
+20% +$51.4K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$159B
$290K 0.16%
+4,811
New +$291K
AES icon
125
AES
AES
$10.5B
$288K 0.16%
16,394
-5,419
-25% -$103K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Paragon Private Wealth Management held 162 positions worth $177M, up 5.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $7.32M of net new capital in Q2 2024, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.03M trimmed.

  • Paragon Private Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.
  • Paragon Private Wealth Management added most to Microsoft in Q2 2024, an estimated $2.81M increase.
  • Paragon Private Wealth Management's biggest Q2 2024 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.03M.
  • Paragon Private Wealth Management fully exited Emerson Electric in Q2 2024, selling an estimated $1.14M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2024.
  • Paragon Private Wealth Management opened 16 new positions and closed 8 in Q2 2024.
  • Paragon Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $177M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.