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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
+6.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.13M
(+6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$420K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$204K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$273K |
| 3 |
Markel Group
MKL
|
+$255K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$238K |
| 5 |
Coca-Cola
KO
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$31.2B
| $201K | 0.16% |
+1,352
| New | +$190K |
|
127
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $196K | 0.16% |
+10,646
| New | +$202K |
|
|
SHCR
128
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $170K | 0.14% |
97,239
| – | – |
|
|
PGRE
129
DELISTED
Paramount Group
PGRE
| $70.7K | 0.06% |
15,954
-3,420
| -18% | -$15.2K |
|
|
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| – | – |
-10,879
| Closed | -$172K |
|
|
131
First Trust Nasdaq Bank ETF
FTXO
$312M
| – | – |
-11,190
| Closed | -$238K |
|
132
First Trust Energy AlphaDEX Fund
FXN
$369M
| – | – |
-11,467
| Closed | -$178K |
|
|
133
Coca-Cola
KO
$373B
| – | – |
-3,317
| Closed | -$206K |
|
|
134
IQ MacKay Municipal Insured ETF
MMIN
$467M
| – | – |
-45,893
| Closed | -$1.12M |
|
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Paragon Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Paragon Private Wealth Management held 134 positions worth $126M, up 6% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paragon Private Wealth Management's Q2 2023 filing shows 5 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M. The largest sale was IQ MacKay Municipal Insured ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paragon Private Wealth Management's largest Q2 2023 buy was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M.
- Paragon Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $420K increase.
- Paragon Private Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $273K.
- Paragon Private Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q2 2023, selling an estimated $1.12M.
- Paragon Private Wealth Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2023.
- Paragon Private Wealth Management opened 5 new positions and closed 5 in Q2 2023.
- Paragon Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $126M.
Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.