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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
+1.93%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.9M
Cap. Flow
+$7.32M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
SHW icon
Sherwin-Williams
SHW
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.14M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
3
AAPL icon
Apple
AAPL
+$763K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29.1B
$287K 0.16%
2,586
+163
+7% +$18.2K
SYK icon
127
Stryker
SYK
$129B
$284K 0.16%
835
+193
+30% +$65.4K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.16%
+3,603
New +$277K
ETN icon
129
Eaton
ETN
$174B
$275K 0.16%
876
-113
-11% -$36.5K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$275K 0.16%
+3,810
New +$273K
AY
131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$272K 0.15%
12,380
-1,600
-11% -$33.5K
GWW icon
132
W.W. Grainger
GWW
$60.5B
$268K 0.15%
297
-17
-5% -$16K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$264K 0.15%
3,656
+32
+0.9% +$2.13K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.5B
$259K 0.15%
2,184
+447
+26% +$53K
PWR icon
135
Quanta Services
PWR
$103B
$251K 0.14%
+988
New +$262K
SBUX icon
136
Starbucks
SBUX
$121B
$251K 0.14%
3,218
+410
+15% +$33.4K
COP icon
137
ConocoPhillips
COP
$140B
$247K 0.14%
2,159
+162
+8% +$19.7K
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$241K 0.14%
3,267
+13
+0.4% +$924
MCK icon
139
McKesson
MCK
$103B
$239K 0.14%
+410
New +$228K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$238K 0.13%
2,362
– –
COF icon
141
Capital One
COF
$136B
$237K 0.13%
1,710
+138
+9% +$19.4K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$232K 0.13%
2,502
-89
-3% -$7.98K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.3B
$228K 0.13%
1,352
– –
CRWD icon
144
CrowdStrike
CRWD
$214B
$226K 0.13%
+2,356
New +$196K
WMT icon
145
Walmart Inc
WMT
$894B
$222K 0.13%
+3,281
New +$207K
SPGI icon
146
S&P Global
SPGI
$121B
$215K 0.12%
+481
New +$206K
SCHW
147
Charles Schwab
SCHW
$188B
$213K 0.12%
+2,897
New +$214K
ADSK icon
148
Autodesk
ADSK
$50.7B
$210K 0.12%
+847
New +$190K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19B
$208K 0.12%
3,821
-341
-8% -$18.9K
GIS icon
150
General Mills
GIS
$19.2B
$207K 0.12%
3,278
+243
+8% +$16.7K
3 4 5
6
7

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DSA
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RSS
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STP
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PCM
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BAMG
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DC
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Paragon Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Private Wealth Management held 162 positions worth $177M, up 5.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $7.32M of net new capital in Q2 2024, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.03M trimmed.

  • Paragon Private Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.
  • Paragon Private Wealth Management added most to Microsoft in Q2 2024, an estimated $2.81M increase.
  • Paragon Private Wealth Management's biggest Q2 2024 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.03M.
  • Paragon Private Wealth Management fully exited Emerson Electric in Q2 2024, selling an estimated $1.14M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2024.
  • Paragon Private Wealth Management opened 16 new positions and closed 8 in Q2 2024.
  • Paragon Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $177M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.