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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
+1.43%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
-$18.6M
Cap. Flow %
-22.33%
Top 10 Hldgs %
85.43%
Holding
282
New
93
Increased
59
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$21.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$901K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$836K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$35.8M
3
TSLA icon
Tesla
TSLA
+$255K
4
UNH icon
UnitedHealth
UNH
+$76.3K
5
WMT icon
Walmart Inc
WMT
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.3B
$1.02K ﹤0.01%
+2
New +$1.05K
GM icon
227
General Motors
GM
$77.2B
$946 ﹤0.01%
28
– –
LUV icon
228
Southwest Airlines
LUV
$22B
$943 ﹤0.01%
28
– –
EVGO icon
229
EVgo
EVGO
$500M
$894 ﹤0.01%
+200
New +$1.29K
TTD icon
230
Trade Desk
TTD
$6.29B
$852 ﹤0.01%
19
-41
-68% -$2.08K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$692 ﹤0.01%
10
– –
GLD icon
232
SPDR Gold Trust
GLD
$143B
$679 ﹤0.01%
+4
New +$644
MCHP icon
233
Microchip Technology
MCHP
$44.2B
$635 ﹤0.01%
+9
New +$620
VLTA
234
DELISTED
Volta Inc.
VLTA
$604 ﹤0.01%
+1,700
New +$1.29K
SOFI icon
235
SoFi Technologies
SOFI
$23.4B
$443 ﹤0.01%
96
– –
ABNB icon
236
Airbnb
ABNB
$111B
$428 ﹤0.01%
5
– –
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.7B
$326 ﹤0.01%
7
+1
+17% +$49
EAF icon
238
GrafTech
EAF
$205M
$243 ﹤0.01%
5
– –
DJT icon
239
Trump Media & Technology Group
DJT
$2.6B
$225 ﹤0.01%
15
– –
GSY icon
240
Invesco Ultra Short Duration ETF
GSY
$3.87B
$179 ﹤0.01%
4
– –
NACP icon
241
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$171 ﹤0.01%
6
– –
SPOT icon
242
Spotify
SPOT
$105B
$158 ﹤0.01%
2
– –
MNPR icon
243
Monopar Therapeutics
MNPR
$779M
$137 ﹤0.01%
12
– –
MFC icon
244
Manulife Financial
MFC
$73.3B
$114 ﹤0.01%
6
– –
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.2B
$58 ﹤0.01%
2
– –
SPIP icon
246
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$38 ﹤0.01%
1
– –
GAB icon
247
Gabelli Equity Trust
GAB
$1.79B
$5 ﹤0.01%
+1
New +$6
RVT icon
248
Royce Value Trust
RVT
$2.29B
– –
0
– –
ADSK icon
249
Autodesk
ADSK
$54.1B
– –
-29
Closed -$5K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3
Closed –
8 9
10
11 12

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LFA
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EWMCB
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Paragon Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Wealth Strategies held 282 positions worth $83.5M, down 18% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Paragon Wealth Strategies withdrew a net $18.6M in Q4 2022, closing 34 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Wealth Strategies opened a new position in iShares Investment Grade Systematic Bond ETF worth $21.8M.

  • Paragon Wealth Strategies's largest Q4 2022 buy was iShares Investment Grade Systematic Bond ETF: 503,877 shares worth $21.8M.
  • Paragon Wealth Strategies added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $11M increase.
  • Paragon Wealth Strategies's biggest Q4 2022 reduction was Tesla, cutting an estimated $255K.
  • Paragon Wealth Strategies fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $36.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 85% of its $83.5M portfolio in Q4 2022.
  • Paragon Wealth Strategies opened 93 new positions and closed 34 in Q4 2022.
  • Paragon Wealth Strategies's portfolio value fell 18% quarter-over-quarter to $83.5M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.