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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
BITO icon
151
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$254K 0.12%
+11,170
New +$248K
SCHW
152
Charles Schwab
SCHW
$187B
$250K 0.12%
+3,382
New +$253K
ROK icon
153
Rockwell Automation
ROK
$49.1B
$247K 0.11%
863
-59
-6% -$16.6K
TGT icon
154
Target
TGT
$66.8B
$239K 0.11%
1,771
-734
-29% -$105K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$237K 0.11%
455
+13
+3% +$7.15K
NKE icon
156
Nike
NKE
$62.3B
$237K 0.11%
3,127
-4,527
-59% -$356K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$236K 0.11%
2,592
– –
UL icon
158
Unilever
UL
$137B
$227K 0.1%
3,556
+119
+3% +$8.04K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$224K 0.1%
3,531
-252
-7% -$15.8K
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$215K 0.1%
+6,007
New +$225K
PNC icon
161
PNC Financial Services
PNC
$101B
$214K 0.1%
+1,112
New +$219K
SKX
162
DELISTED
Skechers
SKX
$209K 0.1%
+3,115
New +$202K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$208K 0.1%
2,311
-191
-8% -$18.5K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$202K 0.09%
1,620
– –
VST icon
165
Vistra
VST
$47.7B
$202K 0.09%
+1,468
New +$204K
AES icon
166
AES
AES
$10.5B
$160K 0.07%
12,401
-3,020
-20% -$45.1K
BND icon
167
Vanguard Total Bond Market
BND
$157B
– –
-3,161
Closed -$237K
DOW icon
168
Dow Inc
DOW
$21.9B
– –
-4,368
Closed -$239K
GIS icon
169
General Mills
GIS
$19.3B
– –
-3,559
Closed -$263K
INTC icon
170
Intel
INTC
$503B
– –
-24,083
Closed -$565K
PGRE
171
DELISTED
Paramount Group
PGRE
– –
-11,664
Closed -$57.4K
PPG icon
172
PPG Industries
PPG
$26B
– –
-1,595
Closed -$211K
SBUX icon
173
Starbucks
SBUX
$120B
– –
-2,276
Closed -$222K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-851
Closed -$202K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,404
Closed -$270K
4 5 6
7
8

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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
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 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.