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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
+2.15%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$843K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$830K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$565K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
4
NKE icon
Nike
NKE
+$356K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$47.7B
$559K 0.26%
2,596
+75
+3% +$16.7K
NRG icon
102
NRG Energy
NRG
$25.1B
$557K 0.26%
6,175
+437
+8% +$40.5K
QCOM icon
103
Qualcomm
QCOM
$168B
$522K 0.24%
3,397
+224
+7% +$36.7K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$517K 0.24%
12,832
-81
-0.6% -$3.4K
ETN icon
105
Eaton
ETN
$174B
$486K 0.22%
1,464
+285
+24% +$100K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.06B
$472K 0.22%
9,253
-1,972
-18% -$101K
SMIZ icon
107
Zacks Small/Mid Cap ETF
SMIZ
$277M
$456K 0.21%
+13,745
New +$475K
SYK icon
108
Stryker
SYK
$129B
$453K 0.21%
1,258
+141
+13% +$52.2K
PRU icon
109
Prudential Financial
PRU
$41.9B
$441K 0.2%
3,718
+52
+1% +$6.42K
LMT icon
110
Lockheed Martin
LMT
$135B
$436K 0.2%
897
+137
+18% +$74.7K
WMT icon
111
Walmart Inc
WMT
$892B
$427K 0.2%
4,726
+938
+25% +$81.4K
PWR icon
112
Quanta Services
PWR
$100B
$424K 0.2%
1,342
+221
+20% +$71.1K
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$424K 0.2%
+8,576
New +$440K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$424K 0.2%
7,364
-473
-6% -$28.1K
ADI icon
115
Analog Devices
ADI
$184B
$418K 0.19%
1,970
+296
+18% +$65.4K
MCK icon
116
McKesson
MCK
$102B
$409K 0.19%
717
+46
+7% +$25.8K
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$404K 0.19%
+7,763
New +$425K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$400K 0.18%
3,438
-20
-0.6% -$2.33K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.18%
2,048
-9
-0.4% -$1.59K
VZ icon
120
Verizon
VZ
$195B
$390K 0.18%
9,746
+438
+5% +$18.5K
DTE icon
121
DTE Energy
DTE
$29.1B
$388K 0.18%
3,213
+360
+13% +$44.4K
GWW icon
122
W.W. Grainger
GWW
$60.4B
$386K 0.18%
366
+34
+10% +$38.3K
COF icon
123
Capital One
COF
$135B
$385K 0.18%
2,157
+248
+13% +$42.9K
UPS icon
124
United Parcel Service
UPS
$87.7B
$384K 0.18%
3,047
-904
-23% -$119K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$194B
$378K 0.17%
+5,377
New +$397K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Private Wealth Management held 178 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $13.4M of net new capital in Q4 2024, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $480K trimmed.

  • Paragon Private Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.
  • Paragon Private Wealth Management added most to NVIDIA in Q4 2024, an estimated $1.03M increase.
  • Paragon Private Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $480K.
  • Paragon Private Wealth Management fully exited Intel in Q4 2024, selling an estimated $565K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2024.
  • Paragon Private Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • Paragon Private Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.