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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
+6.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$24.8M
Cap. Flow
+$13.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
29.56%
Holding
167
New
13
Increased
106
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
AAPL icon
Apple
AAPL
+$994K
4
NVDA icon
NVIDIA
NVDA
+$858K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$802K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 5.92%
3 Healthcare 5.54%
4 Industrials 4.96%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$13M 6.43%
30,161
+8,341
+38% +$3.57M
AAPL icon
2
Apple
AAPL
$4.9T
$9.07M 4.49%
38,909
+4,451
+13% +$994K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.57M 2.76%
26,305
+4
+0% +$802
NVDA icon
4
NVIDIA
NVDA
$4.72T
$5.39M 2.67%
44,369
+7,266
+20% +$858K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.18M 2.57%
58,787
+4,621
+9% +$389K
FTXL icon
6
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$4.79M 2.37%
51,331
+604
+1% +$56.3K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.95B
$4.37M 2.17%
48,176
-687
-1% -$60.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$4.13M 2.05%
24,885
+1,893
+8% +$318K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.13M 2.04%
35,271
+2,350
+7% +$265K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.03M 2%
63,692
+386
+0.6% +$23.3K
AMZN icon
11
Amazon
AMZN
$2.53T
$4.01M 1.99%
21,520
+2,599
+14% +$474K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 1.8%
7,874
+289
+4% +$128K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$3.53M 1.75%
6,684
+1,577
+31% +$802K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$3.15M 1.56%
5,499
+919
+20% +$473K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$3.09M 1.53%
48,282
-948
-2% -$58.8K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.71M 1.34%
14,162
-257
-2% -$48.5K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.68M 1.33%
35,361
+1,356
+4% +$96.7K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.58M 1.28%
42,868
+3,510
+9% +$201K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 1.24%
14,337
+103
+0.7% +$17.2K
ADP icon
20
Automatic Data Processing
ADP
$105B
$2.49M 1.23%
9,003
+303
+3% +$79.2K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.48M 1.23%
46,516
-1,894
-4% -$96.2K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.44M 1.21%
48,150
-12,292
-20% -$621K
ABBV icon
23
AbbVie
ABBV
$455B
$2.39M 1.19%
12,110
+860
+8% +$161K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.32M 1.15%
22,640
+180
+0.8% +$17.3K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.27M 1.12%
8,006
+6,600
+469% +$1.8M
1
2 3 4 5

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Paragon Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Private Wealth Management held 167 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paragon Private Wealth Management deployed $13.9M of net new capital in Q3 2024, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.59M trimmed.

  • Paragon Private Wealth Management's largest Q3 2024 buy was Zacks Earnings Consistent Portfolio ETF: 11,888 shares worth $367K.
  • Paragon Private Wealth Management added most to Microsoft in Q3 2024, an estimated $3.57M increase.
  • Paragon Private Wealth Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Paragon Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $808K.
  • Paragon Private Wealth Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2024.
  • Paragon Private Wealth Management opened 13 new positions and closed 4 in Q3 2024.
  • Paragon Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Paragon Private Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.