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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
+2.15%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$843K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$830K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$565K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
4
NKE icon
Nike
NKE
+$356K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.8B
$374K 0.17%
4,424
+801
+22% +$70.9K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.7B
$368K 0.17%
2,884
+637
+28% +$83.1K
SPGI icon
128
S&P Global
SPGI
$120B
$356K 0.16%
715
+147
+26% +$74.6K
FIW icon
129
First Trust Water ETF
FIW
$1.95B
$351K 0.16%
3,436
-179
-5% -$19.3K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$342K 0.16%
6,052
+2,257
+59% +$132K
PWB icon
131
Invesco Large Cap Growth ETF
PWB
$2.39B
$333K 0.15%
3,275
-1
-0% -$103
NVO
132
Novo Nordisk
NVO
$207B
$314K 0.15%
3,655
-552
-13% -$59.7K
ORCL icon
133
Oracle
ORCL
$418B
$310K 0.14%
1,858
+386
+26% +$68.6K
INDS icon
134
Pacer Industrial Real Estate ETF
INDS
$117M
$302K 0.14%
8,569
-1,647
-16% -$64.1K
RY icon
135
Royal Bank of Canada
RY
$293B
$299K 0.14%
2,485
+329
+15% +$40.6K
COST icon
136
Costco
COST
$420B
$299K 0.14%
326
+90
+38% +$83.5K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$297K 0.14%
2,959
+291
+11% +$29.2K
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$294K 0.14%
8,668
-826
-9% -$28.5K
ANET icon
139
Arista Networks
ANET
$239B
$291K 0.13%
+2,637
New +$271K
STX icon
140
Seagate
STX
$183B
$290K 0.13%
3,359
+150
+5% +$15.1K
EVTC icon
141
Evertec
EVTC
$1.79B
$288K 0.13%
8,355
-975
-10% -$33.5K
PGX icon
142
Invesco Preferred ETF
PGX
$3.79B
$283K 0.13%
24,510
-1,141
-4% -$13.7K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.7B
$281K 0.13%
1,480
+69
+5% +$13.3K
ADSK icon
144
Autodesk
ADSK
$52.7B
$280K 0.13%
948
+94
+11% +$27.8K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.8B
$275K 0.13%
967
+198
+26% +$57.6K
COP icon
146
ConocoPhillips
COP
$142B
$272K 0.13%
2,744
+258
+10% +$27.4K
EMR icon
147
Emerson Electric
EMR
$88.6B
$272K 0.13%
+2,192
New +$266K
KO icon
148
Coca-Cola
KO
$375B
$263K 0.12%
4,229
+458
+12% +$29.9K
CSCO icon
149
Cisco
CSCO
$475B
$256K 0.12%
+4,326
New +$247K
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$255K 0.12%
478
+50
+12% +$26.7K
4 5
6
7 8

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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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Paragon Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Private Wealth Management held 178 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $13.4M of net new capital in Q4 2024, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $480K trimmed.

  • Paragon Private Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.
  • Paragon Private Wealth Management added most to NVIDIA in Q4 2024, an estimated $1.03M increase.
  • Paragon Private Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $480K.
  • Paragon Private Wealth Management fully exited Intel in Q4 2024, selling an estimated $565K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2024.
  • Paragon Private Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • Paragon Private Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.