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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
+15.8%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.7M
(+28%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
36
New
9
Increased
13
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$13.7M |
| 4 |
Invesco Solar ETF
TAN
|
+$9.54M |
| 5 |
ARK Next Generation Technology ETF
ARKW
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 3 |
iShares MBS ETF
MBB
|
+$16.2M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$9.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.15% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.5% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$305B
| $205K | 0.09% |
+736
| New | +$199K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-138,647
| Closed | -$16.4M |
|
28
iShares Gold Trust
IAU
$63.7B
| – | – |
-128,604
| Closed | -$4.37M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| – | – |
-21,536
| Closed | -$1.09M |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-124,238
| Closed | -$16.7M |
|
|
31
iShares MBS ETF
MBB
$38.9B
| – | – |
-146,683
| Closed | -$16.2M |
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| – | – |
-14,093
| Closed | -$1.56M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| – | – |
-2,809
| Closed | -$243K |
|
|
34
First Trust Cloud Computing ETF
SKYY
$3.36B
| – | – |
-123,086
| Closed | -$9.17M |
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| – | – |
-34,546
| Closed | -$6.89M |
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| – | – |
-42,156
| Closed | -$6.96M |
|
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Paragon Wealth Strategies's Q3 2020 Portfolio in Review
As of Q3 2020, Paragon Wealth Strategies held 36 positions worth $225M, up 28% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paragon Wealth Strategies deployed $33.3M of net new capital in Q3 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 65,868 shares worth $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $8.2M trimmed.
- Paragon Wealth Strategies's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 65,868 shares worth $18.3M.
- Paragon Wealth Strategies added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $14M increase.
- Paragon Wealth Strategies's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.2M.
- Paragon Wealth Strategies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $16.7M.
- Paragon Wealth Strategies's ten largest holdings make up 74% of its $225M portfolio in Q3 2020.
- Paragon Wealth Strategies opened 9 new positions and closed 10 in Q3 2020.
- Paragon Wealth Strategies's portfolio value rose 28% quarter-over-quarter to $225M.
Based on Paragon Wealth Strategies's 13F filing for Q3 2020, filed 26 Oct 2020.