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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
+6.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$24.8M
Cap. Flow
+$13.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
AAPL icon
Apple
AAPL
+$994K
4
NVDA icon
NVIDIA
NVDA
+$858K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
126
Invesco Large Cap Growth ETF
PWB
$2.39B
$323K 0.16%
3,276
-59
-2% -$5.56K
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$323K 0.16%
3,623
+356
+11% +$28.4K
PGX icon
128
Invesco Preferred ETF
PGX
$3.79B
$317K 0.16%
25,651
-556
-2% -$6.63K
EVTC icon
129
Evertec
EVTC
$1.78B
$316K 0.16%
9,330
-638
-6% -$21.3K
AES icon
130
AES
AES
$10.5B
$309K 0.15%
15,421
-973
-6% -$17.2K
WMT icon
131
Walmart Inc
WMT
$890B
$306K 0.15%
3,788
+507
+15% +$37.2K
SPGI icon
132
S&P Global
SPGI
$120B
$293K 0.15%
568
+87
+18% +$43.1K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$288K 0.14%
2,247
+63
+3% +$7.78K
COF icon
134
Capital One
COF
$134B
$286K 0.14%
1,909
+199
+12% +$28.3K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$273K 0.14%
+442
New +$262K
KO icon
136
Coca-Cola
KO
$375B
$271K 0.13%
+3,771
New +$258K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.13%
3,404
-199
-6% -$15.6K
RY icon
138
Royal Bank of Canada
RY
$293B
$269K 0.13%
+2,156
New +$248K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$269K 0.13%
2,668
+306
+13% +$30.7K
GIS icon
140
General Mills
GIS
$19.7B
$263K 0.13%
3,559
+281
+9% +$19.5K
COP icon
141
ConocoPhillips
COP
$141B
$262K 0.13%
2,486
+327
+15% +$35.9K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.7B
$257K 0.13%
1,411
+59
+4% +$10.3K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$255K 0.13%
4,834
-1,719
-26% -$87.4K
AY
144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$251K 0.12%
11,436
-944
-8% -$20.8K
UL icon
145
Unilever
UL
$136B
$251K 0.12%
+3,437
New +$238K
ORCL icon
146
Oracle
ORCL
$423B
$251K 0.12%
+1,472
New +$213K
ROK icon
147
Rockwell Automation
ROK
$49B
$248K 0.12%
+922
New +$245K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$247K 0.12%
2,502
– –
DOW icon
149
Dow Inc
DOW
$21.2B
$239K 0.12%
4,368
+523
+14% +$27.6K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$238K 0.12%
+2,592
New +$232K
3 4 5
6
7

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RC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Private Wealth Management held 167 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management deployed $13.9M of net new capital in Q3 2024, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.59M trimmed.

  • Paragon Private Wealth Management's largest Q3 2024 buy was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.
  • Paragon Private Wealth Management added most to Microsoft in Q3 2024, an estimated $3.57M increase.
  • Paragon Private Wealth Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Paragon Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $808K.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2024.
  • Paragon Private Wealth Management opened 13 new positions and closed 4 in Q3 2024.
  • Paragon Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.