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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
+10.62%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$28M
Cap. Flow
-$3.92M
Cap. Flow %
-1.08%
Top 10 Hldgs %
90.09%
Holding
46
New
8
Increased
13
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$40.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$40.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$26.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Technology 3.35%
3 Financials 1.17%
4 Consumer Discretionary 0.62%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$362K 0.1%
18,311
+123
+0.7% +$2.29K
CSX icon
27
CSX Corp
CSX
$91.5B
$359K 0.1%
10,344
– –
AMZN icon
28
Amazon
AMZN
$2.79T
$297K 0.08%
1,956
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$258K 0.07%
10,916
+768
+8% +$16.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$258K 0.07%
2,376
+22
+0.9% +$2.3K
NFLX icon
31
Netflix
NFLX
$326B
$256K 0.07%
+5,250
New +$229K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.53B
$249K 0.07%
9,304
+45
+0.5% +$1.15K
XOM icon
33
ExxonMobil
XOM
$656B
$229K 0.06%
2,290
+13
+0.6% +$1.37K
SBUX icon
34
Starbucks
SBUX
$119B
$226K 0.06%
2,350
+1
+0% +$97
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$222K 0.06%
+10,684
New +$207K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$221K 0.06%
+1,479
New +$208K
LLY icon
37
Eli Lilly
LLY
$1.02T
$221K 0.06%
+378
New +$221K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$42.8B
$201K 0.06%
1,047
-78,321
-99% -$13.1M
MMD
39
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$181K 0.05%
11,158
– –
HOS
40
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$103K 0.03%
10,000
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-575,018
Closed -$28.4M
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-1,280,283
Closed -$40.5M
PSEC icon
43
Prospect Capital
PSEC
$1.14B
– –
-593,101
Closed -$3.59M
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-358,011
Closed -$26.3M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-97,238
Closed -$41.6M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-5,820
Closed -$264K
1
2

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LFA
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EWMCB
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Paragon Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Wealth Strategies held 46 positions worth $363M, up 8.4% from $335M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Paragon Wealth Strategies's Q4 2023 filing shows 8 new, 13 increased, 8 reduced and 6 closed positions. Its largest new stake was Dimensional International Value ETF: 1,252,443 shares worth $43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $41.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Paragon Wealth Strategies's largest Q4 2023 buy was Dimensional International Value ETF: 1,252,443 shares worth $43M.
  • Paragon Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $42.9M increase.
  • Paragon Wealth Strategies's biggest Q4 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $13.5M.
  • Paragon Wealth Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $41.6M.
  • Paragon Wealth Strategies's ten largest holdings make up 90% of its $363M portfolio in Q4 2023.
  • Paragon Wealth Strategies opened 8 new positions and closed 6 in Q4 2023.
  • Paragon Wealth Strategies's portfolio value rose 8.4% quarter-over-quarter to $363M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.