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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
+8.28%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$80.8M
Cap. Flow
+$74.7M
Cap. Flow %
45.46%
Top 10 Hldgs %
79.78%
Holding
254
New
7
Increased
17
Reduced
7
Closed
218

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$549K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
3
CVX icon
Chevron
CVX
+$195K
4
HRL icon
Hormel Foods
HRL
+$190K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.21%
3 Healthcare 0.9%
4 Consumer Discretionary 0.87%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-10
Closed -$692
UST icon
227
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-3,757
Closed -$177K
UTG icon
228
Reaves Utility Income Fund
UTG
$3.63B
– –
-5,219
Closed -$148K
V icon
229
Visa
V
$678B
– –
-44
Closed -$9.14K
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,215
Closed -$188K
VICI icon
231
VICI Properties
VICI
$28.8B
– –
-94
Closed -$3.04K
VKI icon
232
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-889
Closed -$7.64K
VKQ icon
233
Invesco Municipal Trust
VKQ
$545M
– –
-816
Closed -$8.08K
VWOB icon
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-813
Closed -$49.6K
WCN
235
Waste Connections
WCN
$42.1B
– –
-500
Closed -$66.3K
WDAY icon
236
Workday
WDAY
$44.9B
– –
-19
Closed -$3.18K
WDFC icon
237
WD-40
WDFC
$3.14B
– –
-124
Closed -$20K
WFC icon
238
Wells Fargo
WFC
$265B
– –
-322
Closed -$13.3K
WMT icon
239
Walmart Inc
WMT
$896B
– –
-354
Closed -$16.7K
WOLF icon
240
Wolfspeed
WOLF
$1.58B
– –
-30
Closed -$2.07K
XMTR icon
241
Xometry
XMTR
$5.25B
– –
-300
Closed -$9.67K
YUM icon
242
Yum! Brands
YUM
$39.4B
– –
-51
Closed -$6.53K
GTM
243
ZoomInfo Technologies
GTM
$1.2B
– –
-35
Closed -$1.05K
CPAY icon
244
Corpay
CPAY
$26.7B
– –
-9
Closed -$1.65K
DJT icon
245
Trump Media & Technology Group
DJT
$2.48B
– –
-15
Closed -$225
NKLA
246
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23
Closed -$1.51K
SPLK
247
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$1.29K
LTHM
248
DELISTED
Livent Corporation
LTHM
– –
-2,000
Closed -$39.7K
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-205
Closed -$12.7K
BDXB
250
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-500
Closed -$25K
7 8 9
10
11

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Paragon Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Wealth Strategies held 254 positions worth $164M, up 97% from $83.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paragon Wealth Strategies deployed $74.7M of net new capital in Q1 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $549K trimmed.

  • Paragon Wealth Strategies's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.
  • Paragon Wealth Strategies added most to Invesco QQQ Trust in Q1 2023, an estimated $10M increase.
  • Paragon Wealth Strategies's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $549K.
  • Paragon Wealth Strategies fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $238K.
  • Paragon Wealth Strategies's ten largest holdings make up 80% of its $164M portfolio in Q1 2023.
  • Paragon Wealth Strategies opened 7 new positions and closed 218 in Q1 2023.
  • Paragon Wealth Strategies's portfolio value rose 97% quarter-over-quarter to $164M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.