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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
STT icon
251
State Street
STT
$51.3B
– –
-65
Closed -$5K
SWKS icon
252
Skyworks Solutions
SWKS
$10.4B
– –
-108
Closed -$21K
SYF icon
253
Synchrony
SYF
$25.4B
– –
-55
Closed -$3K
TDOC icon
254
Teladoc Health
TDOC
$1.29B
– –
-992
Closed -$165K
TEL icon
255
TE Connectivity
TEL
$62B
– –
-50
Closed -$7K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$42.1B
– –
-213
Closed -$2K
TFC icon
257
Truist Financial
TFC
$63.4B
– –
-99
Closed -$6K
TGT icon
258
Target
TGT
$69B
– –
-83
Closed -$20K
THG icon
259
Hanover Insurance
THG
$7.86B
– –
-743
Closed -$101K
TJX icon
260
TJX Companies
TJX
$175B
– –
-270
Closed -$18K
TR icon
261
Tootsie Roll Industries
TR
$2.97B
– –
-340
Closed -$10K
TSM icon
262
TSMC
TSM
$2.17T
– –
-111
Closed -$13K
TTD icon
263
Trade Desk
TTD
$6.29B
– –
-60
Closed -$5K
TWLO icon
264
Twilio
TWLO
$38.4B
– –
-10
Closed -$4K
TXN icon
265
Texas Instruments
TXN
$256B
– –
-25
Closed -$5K
UBER icon
266
Uber
UBER
$159B
– –
-178
Closed -$9K
UNH icon
267
UnitedHealth
UNH
$371B
– –
-239
Closed -$96K
UNP icon
268
Union Pacific
UNP
$174B
– –
-42
Closed -$9K
URI icon
269
United Rentals
URI
$70.8B
– –
-9
Closed -$3K
V icon
270
Visa
V
$675B
– –
-95
Closed -$22K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-32
Closed -$7K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-2,902
Closed -$150K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,468
Closed -$146K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-24
Closed -$1K
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-32
Closed -$6K
8 9 10
11
12

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LFA
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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.