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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,834
Closed -$255K
AY
177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,436
Closed -$251K
SHCR
178
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-97,239
Closed -$138K
4 5 6 7
8

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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.