We are live on
!
Find out more
PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
297
New
257
Increased
17
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.57M |
| 3 |
ARK Innovation ETF
ARKK
|
+$8.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$12.3M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$10.1M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$5.89M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$4.05M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Financials | 1.46% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$93.7B
| $5K | ﹤0.01% |
+31
| New | +$5.17K |
|
227
Monster Beverage
MNST
$90.5B
| $5K | ﹤0.01% |
+110
| New | +$5.16K |
|
228
Marathon Petroleum
MPC
$87.1B
| $5K | ﹤0.01% |
+79
| New | +$4.63K |
|
229
Pfizer
PFE
$154B
| $5K | ﹤0.01% |
+121
| New | +$4.71K |
|
230
Parker-Hannifin
PH
$135B
| $5K | ﹤0.01% |
+17
| New | +$5.26K |
|
231
Sony
SONY
$140B
| $5K | ﹤0.01% |
+235
| New | +$4.76K |
|
232
State Street
STT
$51B
| $5K | ﹤0.01% |
+65
| New | +$5.49K |
|
233
Trade Desk
TTD
$6.1B
| $5K | ﹤0.01% |
+60
| New | +$3.83K |
|
234
Texas Instruments
TXN
$258B
| $5K | ﹤0.01% |
+25
| New | +$4.69K |
|
|
CVA
235
DELISTED
Covanta Holding Corporation
CVA
| $5K | ﹤0.01% |
+260
| New | +$3.96K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+52
| New | +$4.93K |
|
|
AMRN
237
Amarin Corp
AMRN
$302M
| $4K | ﹤0.01% |
+51
| New | +$5.01K |
|
238
Alibaba
BABA
$312B
| $4K | ﹤0.01% |
+19
| New | +$4.22K |
|
239
BHP
BHP
$230B
| $4K | ﹤0.01% |
+56
| New | +$3.7K |
|
240
Carvana
CVNA
$79.8B
| $4K | ﹤0.01% |
+60
| New | +$3.26K |
|
241
Ericsson
ERIC
$33B
| $4K | ﹤0.01% |
+319
| New | +$4.27K |
|
242
Eagle Materials
EXP
$6.46B
| $4K | ﹤0.01% |
+27
| New | +$3.88K |
|
243
HCA Healthcare
HCA
$89.9B
| $4K | ﹤0.01% |
+18
| New | +$3.67K |
|
244
KLA
KLAC
$255B
| $4K | ﹤0.01% |
+130
| New | +$4.17K |
|
245
Moody's
MCO
$83.2B
| $4K | ﹤0.01% |
+12
| New | +$3.99K |
|
246
Prudential
PUK
$35.3B
| $4K | ﹤0.01% |
+117
| New | +$4.79K |
|
247
PVH
PVH
$4.03B
| $4K | ﹤0.01% |
+33
| New | +$3.62K |
|
248
Ryanair
RYAAY
$31.1B
| $4K | ﹤0.01% |
+103
| New | +$4.65K |
|
249
Twilio
TWLO
$37.6B
| $4K | ﹤0.01% |
+10
| New | +$3.47K |
|
250
Ameriprise Financial
AMP
$49.4B
| $3K | ﹤0.01% |
+12
| New | +$3.02K |
|
Similar funds
EWP
TCPWM
JAWM
DE
LFA
EWMCB
SRAM
WMC
Paragon Wealth Strategies's Q2 2021 Portfolio in Review
As of Q2 2021, Paragon Wealth Strategies held 297 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Paragon Wealth Strategies deployed $18.2M of net new capital in Q2 2021, opening 257 new positions and adding to 17 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $10.1M trimmed.
- Paragon Wealth Strategies's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.
- Paragon Wealth Strategies added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $9.72M increase.
- Paragon Wealth Strategies's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $10.1M.
- Paragon Wealth Strategies fully exited Invesco Solar ETF in Q2 2021, selling an estimated $12.3M.
- Paragon Wealth Strategies's ten largest holdings make up 64% of its $365M portfolio in Q2 2021.
- Paragon Wealth Strategies opened 257 new positions and closed 2 in Q2 2021.
- Paragon Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $365M.
Based on Paragon Wealth Strategies's 13F filing for Q2 2021, filed 12 Jul 2021.