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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
-14.02%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$8.64M
Cap. Flow
-$39.7M
Cap. Flow %
-42.36%
Top 10 Hldgs %
33.67%
Holding
119
New
9
Increased
35
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
2
HPQ icon
HP
HPQ
+$1.47M
3
PLD icon
Prologis
PLD
+$830K
4
ABBV icon
AbbVie
ABBV
+$482K
5
CVX icon
Chevron
CVX
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
A icon
Agilent Technologies
A
+$1.63M
3
SBUX icon
Starbucks
SBUX
+$796K
4
RTX icon
RTX Corp
RTX
+$620K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 6.27%
3 Healthcare 4.68%
4 Consumer Discretionary 4.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.7M 5%
34,350
-1,331
-4% -$202K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.65M 4.95%
92,808
+96
+0.1% +$4.82K
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.59M 3.82%
63,456
+639
+1% +$43.4K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.95B
$3.46M 3.68%
49,425
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.29M 3.5%
12,791
-1,005
-7% -$273K
FXN icon
6
First Trust Energy AlphaDEX Fund
FXN
$382M
$3M 3.2%
203,295
+4,345
+2% +$70.5K
FTXN icon
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.52M 2.69%
107,659
+1,586
+1% +$43.2K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$2.38M 2.53%
46,976
-3,621
-7% -$186K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 2.18%
18,740
-740
-4% -$87.1K
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$1.98M 2.11%
8,832
– –
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.75M 1.86%
18,586
-31
-0.2% -$3.19K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.73M 1.84%
16,295
-332,245
-95% -$41.6M
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.71M 1.82%
25,920
+425
+2% +$31.3K
ABT icon
14
Abbott
ABT
$183B
$1.63M 1.73%
14,977
+817
+6% +$92.8K
QQXT icon
15
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.55M 1.66%
22,012
– –
FTXG icon
16
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$1.49M 1.59%
58,220
+984
+2% +$26.5K
V icon
17
Visa
V
$684B
$1.44M 1.54%
7,332
+108
+1% +$22.3K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.68B
$1.44M 1.53%
32,990
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$1.36M 1.45%
3,913
+74
+2% +$27.9K
HPQ icon
20
HP
HPQ
$24.6B
$1.31M 1.4%
+39,927
New +$1.47M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.21M 1.29%
25,215
+1,481
+6% +$77.9K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.19M 1.27%
9,365
-608
-6% -$90.9K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.18M 1.26%
30,397
-1,000
-3% -$42.2K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.17M 1.24%
18,843
-1,686
-8% -$109K
WM icon
25
Waste Management
WM
$90.5B
$1.16M 1.24%
7,593
+22
+0.3% +$3.45K
1
2 3 4 5

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Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DFA
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STP
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PCM
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Paragon Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Private Wealth Management held 119 positions worth $93.8M, down 8.4% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paragon Private Wealth Management withdrew a net $39.7M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Agilent Technologies, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Private Wealth Management opened a new position in HP worth $1.31M.

  • Paragon Private Wealth Management's largest Q2 2022 buy was HP: 39,927 shares worth $1.31M.
  • Paragon Private Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $2.06M increase.
  • Paragon Private Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $41.6M.
  • Paragon Private Wealth Management fully exited Agilent Technologies in Q2 2022, selling an estimated $1.63M.
  • Paragon Private Wealth Management's ten largest holdings make up 34% of its $93.8M portfolio in Q2 2022.
  • Paragon Private Wealth Management opened 9 new positions and closed 9 in Q2 2022.
  • Paragon Private Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $93.8M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.