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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
+6.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$24.8M
Cap. Flow
+$13.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
AAPL icon
Apple
AAPL
+$994K
4
NVDA icon
NVIDIA
NVDA
+$858K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.2B
$539K 0.27%
3,951
-230
-6% -$30.2K
NRG icon
102
NRG Energy
NRG
$25.4B
$523K 0.26%
5,738
+238
+4% +$18.9K
NVO
103
Novo Nordisk
NVO
$207B
$501K 0.25%
4,207
+37
+0.9% +$4.93K
PANW icon
104
Palo Alto Networks
PANW
$299B
$470K 0.23%
2,750
+314
+13% +$52.9K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$466K 0.23%
7,837
-114
-1% -$6.56K
LMT icon
106
Lockheed Martin
LMT
$134B
$444K 0.22%
760
+80
+12% +$43K
PRU icon
107
Prudential Financial
PRU
$41.7B
$444K 0.22%
3,666
+559
+18% +$66.1K
INDS icon
108
Pacer Industrial Real Estate ETF
INDS
$116M
$442K 0.22%
10,216
+191
+2% +$7.89K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$442K 0.22%
899
+140
+18% +$65.2K
VZ icon
110
Verizon
VZ
$192B
$418K 0.21%
9,308
-828
-8% -$34.6K
SYK icon
111
Stryker
SYK
$129B
$404K 0.2%
1,117
+282
+34% +$97.3K
FIW icon
112
First Trust Water ETF
FIW
$1.94B
$395K 0.2%
3,615
-33
-0.9% -$3.45K
ETN icon
113
Eaton
ETN
$176B
$391K 0.19%
1,179
+303
+35% +$92.6K
TGT icon
114
Target
TGT
$66.5B
$390K 0.19%
2,505
+523
+26% +$77.9K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$390K 0.19%
3,458
+22
+0.6% +$2.42K
ADI icon
116
Analog Devices
ADI
$190B
$385K 0.19%
1,674
+256
+18% +$57.7K
ZECP icon
117
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$367K 0.18%
+11,888
New +$354K
DTE icon
118
DTE Energy
DTE
$29B
$366K 0.18%
2,853
+267
+10% +$32.2K
NOW icon
119
ServiceNow
NOW
$129B
$360K 0.18%
+2,010
New +$330K
STX icon
120
Seagate
STX
$184B
$351K 0.17%
3,209
+257
+9% +$26.3K
GWW icon
121
W.W. Grainger
GWW
$60.2B
$345K 0.17%
332
+35
+12% +$33.9K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.33T
$344K 0.17%
2,057
+386
+23% +$65.3K
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$639M
$341K 0.17%
9,494
-231
-2% -$8.09K
PWR icon
124
Quanta Services
PWR
$103B
$334K 0.17%
1,121
+133
+13% +$35.2K
MCK icon
125
McKesson
MCK
$101B
$332K 0.16%
671
+261
+64% +$145K
3 4
5
6 7

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DSA
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RSS
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STP
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BAMG
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Paragon Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Private Wealth Management held 167 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management deployed $13.9M of net new capital in Q3 2024, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.59M trimmed.

  • Paragon Private Wealth Management's largest Q3 2024 buy was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.
  • Paragon Private Wealth Management added most to Microsoft in Q3 2024, an estimated $3.57M increase.
  • Paragon Private Wealth Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Paragon Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $808K.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2024.
  • Paragon Private Wealth Management opened 13 new positions and closed 4 in Q3 2024.
  • Paragon Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.