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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
+18.44%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$159M
Cap. Flow
+$149M
Cap. Flow %
84.59%
Top 10 Hldgs %
71.27%
Holding
30
New
17
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.3M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$513K
4
NH
NantHealth, Inc
NH
+$59K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$280K 0.16%
1,378
+14
+1% +$2.54K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.14%
2,809
-133,832
-98% -$11.6M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,850
Closed -$513K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,250
Closed -$536K
NH
30
DELISTED
NantHealth, Inc
NH
– –
-2,467
Closed -$59K
1
2

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Paragon Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Wealth Strategies held 30 positions worth $176M, up 908% from $17.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Wealth Strategies deployed $149M of net new capital in Q2 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 177,622 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M trimmed.

  • Paragon Wealth Strategies's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 177,622 shares worth $16.6M.
  • Paragon Wealth Strategies added most to Vanguard Total International Bond ETF in Q2 2020, an estimated $7.94M increase.
  • Paragon Wealth Strategies's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Paragon Wealth Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $536K.
  • Paragon Wealth Strategies's ten largest holdings make up 71% of its $176M portfolio in Q2 2020.
  • Paragon Wealth Strategies opened 17 new positions and closed 3 in Q2 2020.
  • Paragon Wealth Strategies's portfolio value rose 908% quarter-over-quarter to $176M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.