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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
+8.05%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.05M
(+7.8%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
10
Increased
74
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$654K |
| 2 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
+$354K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$330K |
| 4 |
Stock Yards Bancorp
SYBT
|
+$311K |
| 5 |
WEC Energy
WEC
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$247K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$237K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$223K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$202K |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.37M | 4.84% |
107,097
+13,045
| +14% | +$654K |
|
2
Apple
AAPL
$4.9T
| $4.63M | 4.18% |
35,623
+1,444
| +4% | +$206K |
|
3
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $4.01M | 3.62% |
66,171
+2,268
| +4% | +$136K |
|
4
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.94M | 3.56% |
52,580
+3,203
| +6% | +$236K |
|
5
First Trust Energy AlphaDEX Fund
FXN
$382M
| $3.64M | 3.28% |
212,962
+15,133
| +8% | +$271K |
|
6
Microsoft
MSFT
$3.35T
| $3.47M | 3.13% |
14,451
+1,097
| +8% | +$263K |
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $3.23M | 2.91% |
115,451
+5,229
| +5% | +$151K |
|
8
Sherwin-Williams
SHW
$83.7B
| $2.09M | 1.89% |
8,818
-11
| -0.1% | -$2.54K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.06M | 1.86% |
23,360
+1,588
| +7% | +$151K |
|
|
10
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.95M | 1.76% |
38,891
-4,778
| -11% | -$237K |
|
11
Abbott
ABT
$183B
| $1.87M | 1.68% |
16,990
+1,072
| +7% | +$111K |
|
12
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $1.77M | 1.59% |
23,129
+1,130
| +5% | +$86.1K |
|
13
Vanguard S&P 500 ETF
VOO
$972B
| $1.74M | 1.57% |
4,957
+745
| +18% | +$263K |
|
14
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.7M | 1.54% |
18,616
+8
| +0% | +$738 |
|
15
Visa
V
$684B
| $1.63M | 1.47% |
7,829
+341
| +5% | +$68.8K |
|
16
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.58M | 1.43% |
27,420
+267
| +1% | +$16.2K |
|
17
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.55M | 1.4% |
32,990
| – | – |
|
18
Amazon
AMZN
$2.53T
| $1.51M | 1.36% |
17,986
+1,154
| +7% | +$114K |
|
19
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
| $1.51M | 1.36% |
55,730
+2,356
| +4% | +$63.3K |
|
20
PepsiCo
PEP
$191B
| $1.5M | 1.35% |
8,278
+1,099
| +15% | +$196K |
|
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.49M | 1.34% |
28,853
+2,605
| +10% | +$133K |
|
22
Automatic Data Processing
ADP
$105B
| $1.42M | 1.28% |
5,949
+315
| +6% | +$77.3K |
|
23
NextEra Energy
NEE
$183B
| $1.39M | 1.25% |
16,615
+1,422
| +9% | +$115K |
|
24
Procter & Gamble
PG
$335B
| $1.34M | 1.21% |
8,870
+963
| +12% | +$135K |
|
25
Nike
NKE
$62.7B
| $1.33M | 1.2% |
11,374
+636
| +6% | +$64K |
|
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Paragon Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Paragon Private Wealth Management held 131 positions worth $111M, up 7.8% from $103M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paragon Private Wealth Management deployed $8.39M of net new capital in Q4 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $237K trimmed.
- Paragon Private Wealth Management's largest Q4 2022 buy was First Trust Nasdaq Pharmaceuticals ETF: 13,290 shares worth $365K.
- Paragon Private Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $654K increase.
- Paragon Private Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $237K.
- Paragon Private Wealth Management fully exited ARK Innovation ETF in Q4 2022, selling an estimated $247K.
- Paragon Private Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q4 2022.
- Paragon Private Wealth Management opened 10 new positions and closed 4 in Q4 2022.
- Paragon Private Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $111M.
Based on Paragon Private Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.