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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
+12.13%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.5M
Cap. Flow
+$8.36M
Cap. Flow %
5.82%
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.05M
2
EMR icon
Emerson Electric
EMR
+$920K
3
CRM icon
Salesforce
CRM
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
RTX icon
RTX Corp
RTX
+$624K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$532K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Industrials 6.2%
3 Consumer Discretionary 5.65%
4 Financials 5.13%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
126
First Trust Natural Gas ETF
FCG
$623M
$225K 0.16%
9,283
-3,917
-30% -$98.4K
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.7B
$222K 0.15%
+1,352
New +$199K
DOW icon
128
Dow Inc
DOW
$21.2B
$221K 0.15%
4,025
-819
-17% -$41.8K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$219K 0.15%
+4,204
New +$209K
STX icon
130
Seagate
STX
$184B
$216K 0.15%
+2,526
New +$189K
COP icon
131
ConocoPhillips
COP
$141B
$215K 0.15%
1,851
+148
+9% +$17.3K
CMCSA icon
132
Comcast
CMCSA
$90B
$211K 0.15%
+4,805
New +$206K
PANW icon
133
Palo Alto Networks
PANW
$297B
$208K 0.14%
+1,410
New +$189K
KO icon
134
Coca-Cola
KO
$375B
$207K 0.14%
+3,512
New +$199K
SHCR
135
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$105K 0.07%
97,239
– –
PGRE
136
DELISTED
Paramount Group
PGRE
$78.5K 0.05%
15,175
– –
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,522
Closed -$205K
CSCO icon
138
Cisco
CSCO
$479B
– –
-22,344
Closed -$1.2M
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-14,069
Closed -$532K
GIS icon
140
General Mills
GIS
$19.7B
– –
-3,240
Closed -$207K
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,411
Closed -$212K
RTX icon
142
RTX Corp
RTX
$301B
– –
-8,672
Closed -$624K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,030
Closed -$210K
2 3 4 5
6

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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
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Paragon Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Private Wealth Management held 143 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $8.36M of net new capital in Q4 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Intel: 25,929 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.23M trimmed.

  • Paragon Private Wealth Management's largest Q4 2023 buy was Intel: 25,929 shares worth $1.3M.
  • Paragon Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $758K increase.
  • Paragon Private Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.23M.
  • Paragon Private Wealth Management fully exited Cisco in Q4 2023, selling an estimated $1.2M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $144M portfolio in Q4 2023.
  • Paragon Private Wealth Management opened 18 new positions and closed 7 in Q4 2023.
  • Paragon Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.