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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
+8.89%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$522K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$315K
2
SHW icon
Sherwin-Williams
SHW
+$164K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$73.9K
4
UPS icon
United Parcel Service
UPS
+$66K
5
PLD icon
Prologis
PLD
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
126
First Trust Natural Gas ETF
FCG
$623M
$252K 0.15%
9,188
-95
-1% -$2.32K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$246K 0.15%
2,591
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.15%
1,611
-105
-6% -$15.2K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$242K 0.14%
4,162
-42
-1% -$2.25K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$238K 0.14%
+3,624
New +$230K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$237K 0.14%
2,362
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.7B
$237K 0.14%
1,352
– –
ARKK icon
133
ARK Innovation ETF
ARKK
$6.31B
$235K 0.14%
4,688
– –
COF icon
134
Capital One
COF
$134B
$234K 0.14%
+1,572
New +$213K
DOW icon
135
Dow Inc
DOW
$21.2B
$233K 0.14%
4,027
+2
+0% +$111
SYK icon
136
Stryker
SYK
$130B
$230K 0.14%
+642
New +$216K
KO icon
137
Coca-Cola
KO
$375B
$220K 0.13%
3,595
+83
+2% +$4.99K
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$217K 0.13%
+3,254
New +$199K
GIS icon
139
General Mills
GIS
$19.7B
$212K 0.13%
+3,035
New +$198K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.13%
+1,737
New +$199K
CMCSA icon
141
Comcast
CMCSA
$90B
$210K 0.12%
4,839
+34
+0.7% +$1.47K
GSK icon
142
GSK
GSK
$106B
$205K 0.12%
+4,786
New +$197K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$204K 0.12%
+3,614
New +$203K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$203K 0.12%
+386
New +$193K
SHCR
145
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$74.6K 0.04%
97,239
– –
PGRE
146
DELISTED
Paramount Group
PGRE
$71.2K 0.04%
15,175
– –
BITO icon
147
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-15,352
Closed -$315K
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
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Paragon Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Private Wealth Management held 147 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paragon Private Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $164K trimmed.

  • Paragon Private Wealth Management's largest Q1 2024 buy was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.
  • Paragon Private Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $1.83M increase.
  • Paragon Private Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $164K.
  • Paragon Private Wealth Management fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $315K.
  • Paragon Private Wealth Management's ten largest holdings make up 27% of its $168M portfolio in Q1 2024.
  • Paragon Private Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.