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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
+6.68%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.73M
Cap. Flow
+$2.47M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.88M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$809K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.31M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.23M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$866K
4
EMR icon
Emerson Electric
EMR
+$566K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$462K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 6.32%
3 Financials 5.76%
4 Consumer Discretionary 5.34%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
126
First Trust Energy AlphaDEX Fund
FXN
$368M
$178K 0.15%
11,467
-201,495
-95% -$3.31M
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$172K 0.14%
10,879
-1,585
-13% -$27.8K
SHCR
128
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$138K 0.12%
97,239
– –
PGRE
129
DELISTED
Paramount Group
PGRE
$88.3K 0.07%
19,374
– –
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-5,702
Closed -$221K
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-4,841
Closed -$224K
EMR icon
132
Emerson Electric
EMR
$88.3B
– –
-5,892
Closed -$566K
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-19,726
Closed -$866K
FTXN icon
134
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-115,451
Closed -$3.23M
PFE icon
135
Pfizer
PFE
$153B
– –
-5,115
Closed -$262K
QABA icon
136
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-4,299
Closed -$226K
SBAC icon
137
SBA Communications
SBAC
$19.5B
– –
-910
Closed -$255K
SRVR icon
138
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-15,451
Closed -$448K
SYBT icon
139
Stock Yards Bancorp
SYBT
$2.6B
– –
-4,352
Closed -$283K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,014
Closed -$268K
2 3 4 5
6

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Paragon Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Private Wealth Management held 140 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management's Q1 2023 filing shows 13 new, 45 increased, 55 reduced and 11 closed positions. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Paragon Private Wealth Management's largest Q1 2023 buy was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M.
  • Paragon Private Wealth Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q1 2023, an estimated $2.84M increase.
  • Paragon Private Wealth Management's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.31M.
  • Paragon Private Wealth Management fully exited First Trust Nasdaq Oil & Gas ETF in Q1 2023, selling an estimated $3.23M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2023.
  • Paragon Private Wealth Management opened 13 new positions and closed 11 in Q1 2023.
  • Paragon Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $119M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.