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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
-3.92%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.95M
Cap. Flow
+$6.06M
Cap. Flow %
5.89%
Top 10 Hldgs %
32.84%
Holding
129
New
19
Increased
49
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.36M
2
TAP icon
Molson Coors Class B
TAP
+$781K
3
RTX icon
RTX Corp
RTX
+$624K
4
BLK icon
Blackrock
BLK
+$464K
5
PLD icon
Prologis
PLD
+$449K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
HPQ icon
HP
HPQ
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$752K
4
PYPL icon
PayPal
PYPL
+$416K
5
DRE
Duke Realty Corp.
DRE
+$238K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Industrials 5.62%
3 Financials 5.54%
4 Consumer Discretionary 5.01%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.21M 5.07%
34,179
-171
-0.5% -$26.8K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.71M 4.59%
94,052
+1,244
+1% +$62.4K
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.71M 3.61%
63,903
+447
+0.7% +$26.4K
FXN icon
4
First Trust Energy AlphaDEX Fund
FXN
$382M
$3.58M 3.49%
197,829
-5,466
-3% -$89.3K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.95B
$3.54M 3.44%
49,377
-48
-0.1% -$3.45K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.35M 3.26%
13,354
+563
+4% +$149K
FTXN icon
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.24M 3.15%
110,222
+2,563
+2% +$65.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$2.27M 2.21%
21,772
+3,032
+16% +$336K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$2.11M 2.05%
43,669
-3,307
-7% -$168K
AMZN icon
10
Amazon
AMZN
$2.53T
$2.03M 1.97%
16,832
+537
+3% +$67.9K
SHW icon
11
Sherwin-Williams
SHW
$83.7B
$1.94M 1.89%
8,829
-3
-0% -$711
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.75M 1.7%
27,153
+1,233
+5% +$85.3K
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.72M 1.68%
18,608
+22
+0.1% +$2.18K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.63M 1.59%
21,999
-13
-0.1% -$982
ABT icon
15
Abbott
ABT
$183B
$1.56M 1.52%
15,918
+941
+6% +$100K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.68B
$1.51M 1.47%
32,990
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$1.49M 1.45%
4,212
+299
+8% +$109K
V icon
18
Visa
V
$684B
$1.46M 1.42%
7,488
+156
+2% +$31.7K
FTXG icon
19
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$1.42M 1.38%
53,374
-4,846
-8% -$129K
ADP icon
20
Automatic Data Processing
ADP
$105B
$1.34M 1.3%
5,634
+111
+2% +$26.2K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.3M 1.27%
26,248
+1,033
+4% +$52.7K
PEP icon
22
PepsiCo
PEP
$191B
$1.28M 1.25%
7,179
+2,294
+47% +$395K
WM icon
23
Waste Management
WM
$90.5B
$1.27M 1.23%
7,689
+96
+1% +$15.8K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.25M 1.22%
9,229
-136
-1% -$18.9K
UPS icon
25
United Parcel Service
UPS
$89.5B
$1.2M 1.17%
+7,178
New +$1.36M
1
2 3 4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Paragon Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Private Wealth Management held 129 positions worth $103M, up 9.5% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paragon Private Wealth Management deployed $6.06M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was United Parcel Service: 7,178 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.92M trimmed.

  • Paragon Private Wealth Management's largest Q3 2022 buy was United Parcel Service: 7,178 shares worth $1.2M.
  • Paragon Private Wealth Management added most to Prologis in Q3 2022, an estimated $449K increase.
  • Paragon Private Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Paragon Private Wealth Management fully exited HP in Q3 2022, selling an estimated $1.31M.
  • Paragon Private Wealth Management's ten largest holdings make up 33% of its $103M portfolio in Q3 2022.
  • Paragon Private Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Paragon Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $103M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.