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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
(+5.3%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.81M |
| 2 |
Sherwin-Williams
SHW
|
+$1.18M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$845K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$589K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.14M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$763K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.6B
| $204K | 0.12% |
3,845
-182
| -5% | -$10.4K |
|
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $204K | 0.12% |
3,614
| – | – |
|
|
SHCR
153
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $131K | 0.07% |
97,239
| – | – |
|
|
PGRE
154
DELISTED
Paramount Group
PGRE
| $70.3K | 0.04% |
15,175
| – | – |
|
155
ARK Innovation ETF
ARKK
$6.09B
| – | – |
-4,688
| Closed | -$235K |
|
156
Comcast
CMCSA
$87.2B
| – | – |
-4,839
| Closed | -$210K |
|
|
157
Emerson Electric
EMR
$86.7B
| – | – |
-10,046
| Closed | -$1.14M |
|
158
First Trust Natural Gas ETF
FCG
$628M
| – | – |
-9,188
| Closed | -$252K |
|
159
GSK
GSK
$103B
| – | – |
-4,786
| Closed | -$205K |
|
160
Coca-Cola
KO
$374B
| – | – |
-3,595
| Closed | -$220K |
|
161
Rockwell Automation
ROK
$53.5B
| – | – |
-967
| Closed | -$282K |
|
162
Thermo Fisher Scientific
TMO
$212B
| – | – |
-478
| Closed | -$278K |
|
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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.