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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
+2.15%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
30.76%
Holding
178
New
15
Increased
113
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$843K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$830K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$690K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$565K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$480K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$424K
4
NKE icon
Nike
NKE
+$356K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 6.61%
3 Consumer Discretionary 5.38%
4 Communication Services 5.27%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$13.2M 6.1%
31,346
+1,185
+4% +$505K
AAPL icon
2
Apple
AAPL
$4.9T
$10.6M 4.91%
42,484
+3,575
+9% +$843K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$6.96M 3.21%
51,858
+7,489
+17% +$1.03M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.49M 2.99%
26,673
+368
+1% +$86K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.73M 2.64%
64,784
+5,997
+10% +$544K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.3M 2.45%
28,005
+3,120
+13% +$546K
AMZN icon
7
Amazon
AMZN
$2.53T
$5.24M 2.42%
23,885
+2,365
+11% +$484K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 2.05%
38,575
+3,304
+9% +$395K
FTXL icon
9
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$4.39M 2.03%
50,295
-1,036
-2% -$93.8K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$4.25M 1.96%
48,409
+233
+0.5% +$21.2K
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.14M 1.91%
64,034
+342
+0.5% +$22.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 1.71%
8,161
+287
+4% +$133K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$3.59M 1.66%
6,668
-16
-0.2% -$8.67K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$3.57M 1.65%
6,096
+597
+11% +$350K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$2.81M 1.3%
41,136
-7,146
-15% -$480K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.79M 1.29%
9,616
+1,610
+20% +$470K
V icon
17
Visa
V
$684B
$2.78M 1.28%
8,788
+605
+7% +$182K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.76M 1.27%
36,849
+1,488
+4% +$116K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.75M 1.27%
46,023
+3,155
+7% +$195K
ADP icon
20
Automatic Data Processing
ADP
$105B
$2.73M 1.26%
9,334
+331
+4% +$97.8K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.71M 1.25%
14,370
+208
+1% +$40.5K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.68M 1.24%
22,513
-127
-0.6% -$14.6K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.39M 1.1%
48,008
+1,492
+3% +$78.4K
ABBV icon
24
AbbVie
ABBV
$455B
$2.37M 1.09%
13,341
+1,231
+10% +$226K
PG icon
25
Procter & Gamble
PG
$335B
$2.28M 1.05%
13,606
+1,198
+10% +$204K
1
2 3 4 5

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DSA
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Paragon Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Paragon Private Wealth Management held 178 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paragon Private Wealth Management deployed $13.4M of net new capital in Q4 2024, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $480K trimmed.

  • Paragon Private Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 22,766 shares worth $694K.
  • Paragon Private Wealth Management added most to NVIDIA in Q4 2024, an estimated $1.03M increase.
  • Paragon Private Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $480K.
  • Paragon Private Wealth Management fully exited Intel in Q4 2024, selling an estimated $565K.
  • Paragon Private Wealth Management's ten largest holdings make up 31% of its $217M portfolio in Q4 2024.
  • Paragon Private Wealth Management opened 15 new positions and closed 12 in Q4 2024.
  • Paragon Private Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Paragon Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.