We are live on ! Find out more
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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$237K 0.12%
3,161
-649
-17% -$48K
ADSK icon
152
Autodesk
ADSK
$53.1B
$235K 0.12%
854
+7
+0.8% +$1.76K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$224K 0.11%
3,783
+169
+5% +$9.64K
SBUX icon
154
Starbucks
SBUX
$120B
$222K 0.11%
2,276
-942
-29% -$80.8K
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$219K 0.11%
3,795
-26
-0.7% -$1.46K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.1B
$216K 0.11%
+769
New +$217K
PPG icon
157
PPG Industries
PPG
$26.5B
$211K 0.1%
1,595
-813
-34% -$103K
COST icon
158
Costco
COST
$420B
$209K 0.1%
+236
New +$205K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82B
$202K 0.1%
851
-1,385
-62% -$315K
AMP icon
160
Ameriprise Financial
AMP
$49.2B
$201K 0.1%
+428
New +$186K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$200K 0.1%
+1,620
New +$193K
SHCR
162
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$138K 0.07%
97,239
– –
PGRE
163
DELISTED
Paramount Group
PGRE
$57.4K 0.03%
11,664
-3,511
-23% -$17.4K
CRWD icon
164
CrowdStrike
CRWD
$218B
– –
-2,356
Closed -$226K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$899B
– –
-1,476
Closed -$808K
SCHW
166
Charles Schwab
SCHW
$186B
– –
-2,897
Closed -$213K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$159B
– –
-4,811
Closed -$290K
3 4 5 6
7

Similar funds

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
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

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.