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
+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
EFOR
251
Everforth Inc
EFOR
$1.33B
– –
-301
Closed -$27K
BHF icon
252
Brighthouse Financial
BHF
$3.46B
– –
-3
Closed –
CTVA icon
253
Corteva
CTVA
$51B
– –
-400
Closed -$23K
DRIP icon
254
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-40
Closed -$8K
DUST icon
255
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
– –
-2
Closed -$5K
EMN icon
256
Eastman Chemical
EMN
$8.39B
– –
-1
Closed –
FBND icon
257
Fidelity Total Bond ETF
FBND
$27.2B
– –
-2
Closed –
FFWM
258
DELISTED
First Foundation Inc
FFWM
– –
-609
Closed -$11K
GLNG icon
259
Golar LNG
GLNG
$5.16B
– –
-1,000
Closed -$25K
HAS icon
260
Hasbro
HAS
$13.3B
– –
-197
Closed -$13K
HR icon
261
Healthcare Realty
HR
$6.73B
– –
-55
Closed -$1K
HUBB icon
262
Hubbell
HUBB
$26.7B
– –
-200
Closed -$45K
JDST icon
263
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
-1
Closed -$3K
MNST icon
264
Monster Beverage
MNST
$89.6B
– –
-220
Closed -$5K
MPC icon
265
Marathon Petroleum
MPC
$90B
– –
-82
Closed -$8K
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-2
Closed –
NIO icon
267
NIO
NIO
$12.1B
– –
-1,100
Closed -$17K
NMZ icon
268
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-1
Closed –
NXPI icon
269
NXP Semiconductors
NXPI
$58.9B
– –
-82
Closed -$12K
PGF icon
270
Invesco Financial Preferred ETF
PGF
$667M
– –
-1,553
Closed -$23K
PSQ icon
271
ProShares Short QQQ
PSQ
$645M
– –
-480,420
Closed -$35.8M
SDS icon
272
ProShares UltraShort S&P500
SDS
$369M
– –
-60
Closed -$16K
SH icon
273
ProShares Short S&P500
SH
$843M
– –
-524,217
Closed -$36.2M
SQQQ icon
274
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-16
Closed -$25K
SUI icon
275
Sun Communities
SUI
$14.4B
– –
-8
Closed -$1K
8 9 10
11
12

Similar funds

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

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.