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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
+1.93%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.9M
Cap. Flow
+$7.32M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.48%
Holding
162
New
16
Increased
69
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.81M
2
SHW icon
Sherwin-Williams
SHW
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.14M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
3
AAPL icon
Apple
AAPL
+$763K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 5.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.77%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.75M 5.51%
21,820
+6,657
+44% +$2.81M
AAPL icon
2
Apple
AAPL
$4.9T
$7.26M 4.1%
34,458
-4,092
-11% -$763K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.39M 3.05%
26,301
-274
-1% -$55K
FTXL icon
4
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$5.07M 2.86%
50,727
+347
+0.7% +$31.9K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$4.58M 2.59%
37,103
+5,273
+17% +$533K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.39M 2.48%
54,166
+7,240
+15% +$589K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.19M 2.37%
22,992
-156
-0.7% -$26.3K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.95B
$4.11M 2.32%
48,863
-2,161
-4% -$180K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.79M 2.14%
63,306
+473
+0.8% +$28.6K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.66M 2.07%
18,921
+73
+0.4% +$13.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 1.98%
32,921
+5,180
+19% +$554K
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$3.42M 1.93%
11,465
+3,829
+50% +$1.18M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 1.74%
7,585
+274
+4% +$112K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$3.07M 1.73%
49,230
+14,484
+42% +$845K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.05M 1.72%
60,442
-11,472
-16% -$578K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.85M 1.61%
14,419
-65
-0.4% -$12.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$2.55M 1.44%
5,107
-460
-8% -$221K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.33M 1.31%
48,410
+980
+2% +$48K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.31M 1.31%
34,005
+1,619
+5% +$113K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$2.31M 1.3%
4,580
-21
-0.5% -$10.2K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 1.29%
14,234
+3,501
+33% +$560K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.17M 1.22%
39,358
+4,103
+12% +$227K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.15M 1.21%
22,460
-772
-3% -$71.8K
ADP icon
24
Automatic Data Processing
ADP
$105B
$2.08M 1.17%
8,700
-206
-2% -$50.6K
V icon
25
Visa
V
$684B
$2.06M 1.16%
7,845
+1
+0% +$274
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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Paragon Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Private Wealth Management held 162 positions worth $177M, up 5.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paragon Private Wealth Management deployed $7.32M of net new capital in Q2 2024, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.03M trimmed.

  • Paragon Private Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,236 shares worth $488K.
  • Paragon Private Wealth Management added most to Microsoft in Q2 2024, an estimated $2.81M increase.
  • Paragon Private Wealth Management's biggest Q2 2024 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.03M.
  • Paragon Private Wealth Management fully exited Emerson Electric in Q2 2024, selling an estimated $1.14M.
  • Paragon Private Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2024.
  • Paragon Private Wealth Management opened 16 new positions and closed 8 in Q2 2024.
  • Paragon Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $177M.

Based on Paragon Private Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.