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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
+6.68%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.73M
(+7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
140
New
13
Increased
45
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$2.88M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$834K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.31M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$3.23M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$866K |
| 4 |
Emerson Electric
EMR
|
+$566K |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.79M | 4.88% |
115,019
+7,922
| +7% | +$398K |
|
2
Apple
AAPL
$4.9T
| $5.6M | 4.72% |
33,968
-1,655
| -5% | -$244K |
|
3
Microsoft
MSFT
$3.35T
| $3.94M | 3.32% |
13,667
-784
| -5% | -$200K |
|
4
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $3.94M | 3.32% |
60,316
-5,855
| -9% | -$392K |
|
5
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.46M | 2.92% |
47,462
-5,118
| -10% | -$377K |
|
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
| $3.07M | 2.59% |
+47,405
| New | +$2.88M |
|
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.03M | 2.56% |
58,423
+54,081
| +1,246% | +$2.84M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.21M | 1.86% |
21,290
-2,070
| -9% | -$199K |
|
9
Sherwin-Williams
SHW
$83.7B
| $1.98M | 1.67% |
8,796
-22
| -0.2% | -$5.04K |
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $1.87M | 1.58% |
4,970
+13
| +0.3% | +$4.77K |
|
11
Automatic Data Processing
ADP
$105B
| $1.83M | 1.54% |
8,226
+2,277
| +38% | +$514K |
|
12
Amazon
AMZN
$2.53T
| $1.81M | 1.53% |
17,521
-465
| -3% | -$44.9K |
|
13
Abbott
ABT
$183B
| $1.7M | 1.44% |
16,829
-161
| -0.9% | -$17K |
|
14
PepsiCo
PEP
$191B
| $1.7M | 1.44% |
9,341
+1,063
| +13% | +$186K |
|
15
Visa
V
$684B
| $1.7M | 1.43% |
7,532
-297
| -4% | -$66.1K |
|
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.64M | 1.38% |
29,527
+674
| +2% | +$37.3K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.63M | 1.38% |
27,406
+5,416
| +25% | +$323K |
|
18
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.62M | 1.36% |
15,373
-3,243
| -17% | -$327K |
|
19
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.59M | 1.34% |
31,158
-7,733
| -20% | -$393K |
|
20
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.55M | 1.3% |
23,107
-4,313
| -16% | -$272K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.5M | 1.26% |
4,843
+819
| +20% | +$252K |
|
22
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.49M | 1.26% |
32,990
| – | – |
|
23
Procter & Gamble
PG
$335B
| $1.46M | 1.23% |
9,818
+948
| +11% | +$136K |
|
|
24
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $1.43M | 1.21% |
17,375
-5,754
| -25% | -$462K |
|
25
AbbVie
ABBV
$455B
| $1.43M | 1.2% |
8,945
+1,925
| +27% | +$294K |
|
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Paragon Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Paragon Private Wealth Management held 140 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paragon Private Wealth Management's Q1 2023 filing shows 13 new, 45 increased, 55 reduced and 11 closed positions. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.31M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
- Paragon Private Wealth Management's largest Q1 2023 buy was First Trust Nasdaq Semiconductor ETF: 47,405 shares worth $3.07M.
- Paragon Private Wealth Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q1 2023, an estimated $2.84M increase.
- Paragon Private Wealth Management's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.31M.
- Paragon Private Wealth Management fully exited First Trust Nasdaq Oil & Gas ETF in Q1 2023, selling an estimated $3.23M.
- Paragon Private Wealth Management's ten largest holdings make up 29% of its $119M portfolio in Q1 2023.
- Paragon Private Wealth Management opened 13 new positions and closed 11 in Q1 2023.
- Paragon Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $119M.
Based on Paragon Private Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.