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
+5.51%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.3M
Cap. Flow
+$4.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.93%
Holding
50
New
7
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
3
CAT icon
Caterpillar
CAT
+$628K
4
MMM icon
3M
MMM
+$572K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$510K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$476K
4
PFE icon
Pfizer
PFE
+$448K
5
DIS icon
Walt Disney
DIS
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.48%
3 Industrials 0.63%
4 Consumer Discretionary 0.49%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$747K 0.37%
4,512
+6
+0.1% +$956
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$679K 0.34%
11,646
-1,151
-9% -$66K
CAT icon
28
Caterpillar
CAT
$387B
$665K 0.33%
+4,503
New +$628K
VZ icon
29
Verizon
VZ
$196B
$664K 0.33%
10,815
+1,001
+10% +$60.4K
CSCO icon
30
Cisco
CSCO
$479B
$612K 0.3%
12,764
+8,221
+181% +$382K
AXP icon
31
American Express
AXP
$230B
$610K 0.3%
4,903
+473
+11% +$56.5K
MMM icon
32
3M
MMM
$94.3B
$602K 0.3%
+4,081
New +$572K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.28%
9,709
+1,025
+12% +$59.1K
IBM icon
34
IBM
IBM
$224B
$548K 0.27%
4,276
+505
+13% +$65.6K
HD icon
35
Home Depot
HD
$355B
$494K 0.25%
2,264
-92
-4% -$20.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$408K 0.2%
3,407
+68
+2% +$7.85K
MSFT icon
37
Microsoft
MSFT
$3.71T
$401K 0.2%
2,547
-154
-6% -$22.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$380K 0.19%
1,287
+495
+63% +$140K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$291K 0.14%
4,885
+10
+0.2% +$574
HRL icon
40
Hormel Foods
HRL
$13.8B
$285K 0.14%
6,335
-1
-0% -$43
LOW icon
41
Lowe's Companies
LOW
$125B
$272K 0.14%
2,276
+6
+0.3% +$686
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$217K 0.11%
+7,176
New +$207K
AMZN icon
43
Amazon
AMZN
$2.96T
$214K 0.11%
+2,320
New +$205K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$213K 0.11%
+3,303
New +$204K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$204K 0.1%
4,178
-1,238
-23% -$60.7K
NH
46
DELISTED
NantHealth, Inc
NH
$38K 0.02%
+2,467
New +$32.7K
DIS icon
47
Walt Disney
DIS
$181B
– –
-3,122
Closed -$407K
JPM icon
48
JPMorgan Chase
JPM
$950B
– –
-4,046
Closed -$476K
PFE icon
49
Pfizer
PFE
$153B
– –
-13,151
Closed -$448K
RTX icon
50
RTX Corp
RTX
$301B
– –
-4,433
Closed -$381K
1
2

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 2019 Portfolio in Review

As of Q4 2019, Paragon Wealth Strategies held 50 positions worth $201M, up 7.6% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Wealth Strategies's Q4 2019 filing shows 7 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 321,456 shares worth $11.6M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Paragon Wealth Strategies's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 321,456 shares worth $11.6M.
  • Paragon Wealth Strategies added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $1.14M increase.
  • Paragon Wealth Strategies's biggest Q4 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $10.4M.
  • Paragon Wealth Strategies fully exited JPMorgan Chase in Q4 2019, selling an estimated $476K.
  • Paragon Wealth Strategies's ten largest holdings make up 77% of its $201M portfolio in Q4 2019.
  • Paragon Wealth Strategies opened 7 new positions and closed 4 in Q4 2019.
  • Paragon Wealth Strategies's portfolio value rose 7.6% quarter-over-quarter to $201M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2019, filed 27 Jan 2020.