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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
+8.89%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
27.3%
Holding
147
New
11
Increased
84
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$522K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$315K
2
SHW icon
Sherwin-Williams
SHW
+$164K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$73.9K
4
UPS icon
United Parcel Service
UPS
+$66K
5
PLD icon
Prologis
PLD
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 5.94%
3 Financials 5.48%
4 Consumer Discretionary 5.26%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.61M 3.93%
38,550
+2,612
+7% +$475K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.38M 3.79%
15,163
+179
+1% +$72.5K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.45M 3.24%
26,575
+617
+2% +$122K
FTXL icon
4
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$4.56M 2.71%
50,380
+1,300
+3% +$110K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.95B
$4.37M 2.6%
51,024
+959
+2% +$79.1K
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.06M 2.41%
62,833
+2,472
+4% +$148K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.95M 2.35%
46,926
+23,146
+97% +$1.83M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.63M 2.16%
71,914
-573
-0.8% -$28.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.49M 2.08%
23,148
+377
+2% +$53.9K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.4M 2.02%
18,848
+445
+2% +$74.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 1.83%
7,311
+1,104
+18% +$434K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 1.82%
27,741
+6,168
+29% +$655K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$2.88M 1.71%
31,830
+4,870
+18% +$353K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.76M 1.64%
14,484
+741
+5% +$137K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.68M 1.59%
5,567
+544
+11% +$249K
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$2.65M 1.58%
7,636
-516
-6% -$164K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.4M 1.43%
47,430
+2,826
+6% +$136K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.36M 1.41%
32,386
+1,986
+7% +$133K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$2.23M 1.33%
4,601
+129
+3% +$57.5K
ADP icon
20
Automatic Data Processing
ADP
$105B
$2.22M 1.32%
8,906
+16
+0.2% +$3.91K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.22M 1.32%
23,232
+364
+2% +$33.6K
V icon
22
Visa
V
$684B
$2.19M 1.3%
7,844
+398
+5% +$110K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.02M 1.2%
35,255
+9,719
+38% +$522K
ABBV icon
24
AbbVie
ABBV
$455B
$1.99M 1.19%
10,954
+476
+5% +$82K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$1.99M 1.19%
34,746
+3,180
+10% +$175K
1
2 3 4 5

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DSA
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DR
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RSS
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DFA
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STP
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Paragon Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Private Wealth Management held 147 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paragon Private Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $164K trimmed.

  • Paragon Private Wealth Management's largest Q1 2024 buy was iShares US Treasury Bond ETF: 48,239 shares worth $1.1M.
  • Paragon Private Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $1.83M increase.
  • Paragon Private Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $164K.
  • Paragon Private Wealth Management fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $315K.
  • Paragon Private Wealth Management's ten largest holdings make up 27% of its $168M portfolio in Q1 2024.
  • Paragon Private Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Paragon Private Wealth Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Paragon Private Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.