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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
+8.43%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.13%
Top 10 Hldgs %
34.4%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.32%
2 Technology 12.36%
3 Consumer Discretionary 6.92%
4 Financials 6.11%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$5.85M 5.19%
+32,929
New +$5.2M
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$5.23M 4.64%
+29,875
New +$5.1M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.58M 4.07%
+90,779
New +$4.59M
MSFT icon
4
Microsoft
MSFT
$3.75T
$4.52M 4.01%
+13,436
New +$4.36M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.73B
$4.12M 3.65%
+48,676
New +$3.91M
SHW icon
6
Sherwin-Williams
SHW
$78.8B
$3.29M 2.91%
+9,330
New +$3.01M
AMZN icon
7
Amazon
AMZN
$2.73T
$2.91M 2.58%
+17,460
New +$2.99M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.02B
$2.83M 2.51%
+49,694
New +$2.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$2.82M 2.5%
+19,480
New +$2.81M
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.64M 2.34%
+25,280
New +$2.78M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$2.45M 2.17%
+18,563
New +$2.43M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.28M 2.02%
+10,084
New +$2.39M
FTXR icon
13
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$1.98M 1.76%
+57,345
New +$1.94M
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$1.96M 1.74%
+31,556
New +$1.95M
QQXT icon
15
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$1.95M 1.73%
+21,961
New +$1.92M
A icon
16
Agilent Technologies
A
$41.4B
$1.94M 1.72%
+12,175
New +$1.9M
ABT icon
17
Abbott
ABT
$178B
$1.83M 1.62%
+12,978
New +$1.66M
FTXN icon
18
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.8M 1.6%
+92,558
New +$1.87M
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$1.64M 1.45%
+4,860
New +$1.61M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.63M 1.45%
+30,638
New +$1.63M
NKE icon
21
Nike
NKE
$55B
$1.62M 1.44%
+9,716
New +$1.6M
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.9B
$1.61M 1.43%
+32,990
New +$1.56M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.57M 1.4%
+3,603
New +$1.52M
V icon
24
Visa
V
$701B
$1.53M 1.35%
+7,041
New +$1.51M
QCLN icon
25
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$1.42M 1.26%
+20,957
New +$1.51M
1
2 3 4 5

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RC
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PFU
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VRM
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HPM
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SGCM
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SI
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FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Paragon Private Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paragon Private Wealth Management, which disclosed 108 positions worth $113M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 32,929 shares worth $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.

  • Paragon Private Wealth Management's largest Q4 2021 buy was Apple: 32,929 shares worth $5.85M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $113M portfolio in Q4 2021.
  • Paragon Private Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on Paragon Private Wealth Management's 13F filing for Q4 2021, filed 8 Jun 2022.