Paragon Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$654K |
| 2 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
+$354K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$330K |
| 4 |
Stock Yards Bancorp
SYBT
|
+$311K |
| 5 |
WEC Energy
WEC
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$247K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$237K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$223K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$202K |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
126
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $156K | 0.14% |
97,239
| – | – |
|
|
PGRE
127
DELISTED
Paramount Group
PGRE
| $115K | 0.1% |
19,374
| – | – |
|
|
128
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-6,178
| Closed | -$202K |
|
|
129
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-6,542
| Closed | -$247K |
|
|
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| – | – |
-8,471
| Closed | -$223K |
|
|
131
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| – | – |
-7,925
| Closed | -$201K |
|
Similar funds
Paragon Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Paragon Private Wealth Management held 131 positions worth $111M, up 7.8% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paragon Private Wealth Management deployed $8.39M of net new capital in Q4 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $237K trimmed.
- Paragon Private Wealth Management's largest Q4 2022 buy was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.
- Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $654K increase.
- Paragon Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $237K.
- Paragon Private Wealth Management fully exited ARK Innovation ETF in Q4 2022, selling an estimated $247K.
- Paragon Private Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q4 2022.
- Paragon Private Wealth Management opened 10 new positions and closed 4 in Q4 2022.
- Paragon Private Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $111M.
Based on Paragon Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.