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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
+6.35%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.13M
(+6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
134
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$420K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$204K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$273K |
| 3 |
Markel Group
MKL
|
+$255K |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$238K |
| 5 |
Coca-Cola
KO
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.6M | 5.25% |
34,034
+66
| +0.2% | +$11.5K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.7M | 4.53% |
113,608
-1,411
| -1% | -$70.8K |
|
3
Microsoft
MSFT
$3.35T
| $4.7M | 3.74% |
13,807
+140
| +1% | +$43.9K |
|
4
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $3.69M | 2.94% |
57,557
-2,759
| -5% | -$172K |
|
5
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.57M | 2.84% |
47,542
+80
| +0.2% | +$5.86K |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
| $3.39M | 2.7% |
47,597
+192
| +0.4% | +$12.3K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.2M | 2.55% |
57,951
-472
| -0.8% | -$24.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.56M | 2.04% |
21,398
+108
| +0.5% | +$12.4K |
|
9
Sherwin-Williams
SHW
$83.7B
| $2.23M | 1.77% |
8,396
-400
| -5% | -$94.2K |
|
10
Amazon
AMZN
$2.53T
| $2.22M | 1.76% |
17,015
-506
| -3% | -$57.8K |
|
11
Vanguard S&P 500 ETF
VOO
$972B
| $2.02M | 1.61% |
4,957
-13
| -0.3% | -$5.01K |
|
12
Automatic Data Processing
ADP
$105B
| $1.88M | 1.5% |
8,553
+327
| +4% | +$70.5K |
|
13
Abbott
ABT
$183B
| $1.82M | 1.45% |
16,733
-96
| -0.6% | -$10.2K |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.77M | 1.41% |
29,451
-76
| -0.3% | -$4.22K |
|
15
Visa
V
$684B
| $1.76M | 1.4% |
7,393
-139
| -2% | -$31.8K |
|
16
PepsiCo
PEP
$191B
| $1.74M | 1.39% |
9,404
+63
| +0.7% | +$11.8K |
|
17
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.74M | 1.38% |
15,086
-287
| -2% | -$30K |
|
18
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.7M | 1.35% |
22,389
-718
| -3% | -$49.3K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.66M | 1.32% |
16,646
+4,406
| +36% | +$420K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.58M | 1.26% |
26,561
-845
| -3% | -$50.4K |
|
21
Procter & Gamble
PG
$335B
| $1.54M | 1.23% |
10,173
+355
| +4% | +$53.5K |
|
22
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.54M | 1.22% |
32,990
| – | – |
|
23
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.52M | 1.21% |
30,025
-1,133
| -4% | -$57.5K |
|
24
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $1.45M | 1.16% |
17,248
-127
| -0.7% | -$10.4K |
|
25
Waste Management
WM
$90.5B
| $1.41M | 1.12% |
8,103
+127
| +2% | +$21K |
|
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Paragon Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Paragon Private Wealth Management held 134 positions worth $126M, up 6% from $119M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paragon Private Wealth Management's Q2 2023 filing shows 5 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M. The largest sale was IQ MacKay Municipal Insured ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paragon Private Wealth Management's largest Q2 2023 buy was Columbia Multi-Sector Municipal Income ETF: 53,648 shares worth $1.1M.
- Paragon Private Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $420K increase.
- Paragon Private Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $273K.
- Paragon Private Wealth Management fully exited IQ MacKay Municipal Insured ETF in Q2 2023, selling an estimated $1.12M.
- Paragon Private Wealth Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2023.
- Paragon Private Wealth Management opened 5 new positions and closed 5 in Q2 2023.
- Paragon Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $126M.
Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.