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PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.4%
Holding
296
New
1
Increased
19
Reduced
12
Closed
253

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$22.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.92M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$14.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$8.51M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$7.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
226
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-615
Closed -$21K
QS icon
227
QuantumScape Corp
QS
$3.81B
– –
-300
Closed -$9K
R icon
228
Ryder
R
$9.98B
– –
-259
Closed -$19K
RCL icon
229
Royal Caribbean
RCL
$82.4B
– –
-227
Closed -$19K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-16
Closed -$9K
RITM icon
231
Rithm Capital
RITM
$5.65B
– –
-244
Closed -$3K
RSG icon
232
Republic Services
RSG
$65.7B
– –
-81
Closed -$9K
RYAAY icon
233
Ryanair
RYAAY
$30.9B
– –
-103
Closed -$4K
SABR icon
234
Sabre
SABR
$835M
– –
-2,000
Closed -$25K
SAP icon
235
SAP
SAP
$241B
– –
-63
Closed -$9K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,106
Closed -$69K
SCI icon
237
Service Corp International
SCI
$11.4B
– –
-125
Closed -$7K
SE icon
238
Sea Limited
SE
$70.3B
– –
-30
Closed -$8K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-373
Closed -$41K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-761
Closed -$66K
SKYY icon
241
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-285
Closed -$30K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.63B
– –
-142
Closed -$27K
SMMV icon
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-48
Closed -$2K
SNOW icon
244
Snowflake
SNOW
$116B
– –
-8
Closed -$2K
SONY icon
245
Sony
SONY
$140B
– –
-235
Closed -$5K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$44.8B
– –
-195
Closed -$30K
SPOT icon
247
Spotify
SPOT
$105B
– –
-2
Closed -$1K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-40
Closed -$2K
STBA icon
249
S&T Bancorp
STBA
$1.79B
– –
-707
Closed -$22K
STRL icon
250
Sterling Infrastructure
STRL
$16.2B
– –
-691
Closed -$17K
8 9
10
11 12

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Paragon Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Wealth Strategies held 296 positions worth $375M, up 2.8% from $365M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Wealth Strategies deployed $17.2M of net new capital in Q3 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $8.51M trimmed.

  • Paragon Wealth Strategies's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.
  • Paragon Wealth Strategies added most to Invesco Total Return Bond ETF in Q3 2021, an estimated $22.8M increase.
  • Paragon Wealth Strategies's biggest Q3 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $8.51M.
  • Paragon Wealth Strategies fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $14.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 68% of its $375M portfolio in Q3 2021.
  • Paragon Wealth Strategies opened 1 new position and closed 253 in Q3 2021.
  • Paragon Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $375M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.