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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
-2.72%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.3M
Cap. Flow
+$56.5M
Cap. Flow %
55.09%
Top 10 Hldgs %
35.04%
Holding
118
New
10
Increased
57
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.75M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.57M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.51M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.03M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.96M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.59M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.55M
4
PVH icon
PVH
PVH
+$458K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 6.9%
3 Consumer Discretionary 5.47%
4 Healthcare 5.35%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.21M 5.09%
35,681
+2,752
+8% +$463K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.65M 4.54%
92,712
+1,933
+2% +$97.4K
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$374M
$4.51M 4.4%
62,817
+42,687
+212% +$2.75M
MSFT icon
4
Microsoft
MSFT
$3.35T
$3.71M 3.62%
13,796
+360
+3% +$108K
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$382M
$3.63M 3.54%
198,950
+181,639
+1,049% +$2.57M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.95B
$3.62M 3.53%
49,425
+749
+2% +$58.2K
FTXN icon
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.26M 3.18%
106,073
+13,515
+15% +$317K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$2.62M 2.55%
50,597
+903
+2% +$49.7K
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$2.43M 2.37%
8,832
-498
-5% -$138K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.28M 2.22%
19,480
– –
AMZN icon
11
Amazon
AMZN
$2.53T
$2.17M 2.12%
348,540
+331,080
+1,896% +$51.2M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.95M 1.91%
18,617
+54
+0.3% +$6.29K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.83M 1.78%
25,495
+215
+0.9% +$19.3K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.65M 1.61%
22,012
+51
+0.2% +$4.13K
ABT icon
15
Abbott
ABT
$183B
$1.65M 1.61%
14,160
+1,182
+9% +$147K
A icon
16
Agilent Technologies
A
$39.2B
$1.63M 1.59%
12,781
+606
+5% +$83.4K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.68B
$1.58M 1.54%
32,990
– –
V icon
18
Visa
V
$684B
$1.54M 1.5%
7,224
+183
+3% +$39.6K
FTXG icon
19
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$1.52M 1.48%
+57,236
New +$1.51M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$1.45M 1.42%
3,839
+236
+7% +$96.6K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.44M 1.41%
30,652
+14
+0% +$717
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.43M 1.39%
9,973
-111
-1% -$21.1K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.36M 1.33%
31,397
+3,098
+11% +$143K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.32M 1.29%
20,529
+275
+1% +$17.9K
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.3M 1.27%
23,734
+2,351
+11% +$136K
1
2 3 4 5

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DSA
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DR
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RSS
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DFA
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STP
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Paragon Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Private Wealth Management held 118 positions worth $102M, down 9.1% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Private Wealth Management deployed $56.5M of net new capital in Q1 2022, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 57,236 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.96M trimmed.

  • Paragon Private Wealth Management's largest Q1 2022 buy was First Trust Nasdaq Food & Beverage ETF: 57,236 shares worth $1.52M.
  • Paragon Private Wealth Management added most to Amazon in Q1 2022, an estimated $51.2M increase.
  • Paragon Private Wealth Management's biggest Q1 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.96M.
  • Paragon Private Wealth Management fully exited PVH in Q1 2022, selling an estimated $458K.
  • Paragon Private Wealth Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2022.
  • Paragon Private Wealth Management opened 10 new positions and closed 8 in Q1 2022.
  • Paragon Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $102M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.