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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
+20.98%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$65.4M
Cap. Flow
+$28.7M
Cap. Flow %
9.89%
Top 10 Hldgs %
73.71%
Holding
37
New
11
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.5M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$16M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$14.4M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.64M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$17.1M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$14.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.55%
2 Technology 0.38%
3 Healthcare 0.27%
4 Financials 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$454K 0.16%
10,256
+3,112
+44% +$128K
TSLA icon
27
Tesla
TSLA
$1.3T
$370K 0.13%
1,572
– –
JPM icon
28
JPMorgan Chase
JPM
$953B
$364K 0.13%
+2,868
New +$321K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.34B
$334K 0.12%
2,684
+154
+6% +$16.7K
MSFT icon
30
Microsoft
MSFT
$3.76T
$316K 0.11%
1,421
-728
-34% -$157K
HRL icon
31
Hormel Foods
HRL
$13.7B
$291K 0.1%
6,236
– –
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$431M
$279K 0.1%
3,749
-216,610
-98% -$14.9M
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$244K 0.08%
+2,037
New +$234K
ONEV icon
34
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$212K 0.07%
+2,367
New +$201K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.07%
+1,743
New +$196K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-65,868
Closed -$18.3M
ITB icon
37
iShares US Home Construction ETF
ITB
$2.34B
– –
-174,102
Closed -$9.86M
1
2

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Paragon Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Wealth Strategies held 37 positions worth $290M, up 29% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Wealth Strategies deployed $28.7M of net new capital in Q4 2020, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 224,574 shares worth $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.55% of assets, up from 0.37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $17.1M trimmed.

  • Paragon Wealth Strategies's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 224,574 shares worth $23.1M.
  • Paragon Wealth Strategies added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2020, an estimated $14.4M increase.
  • Paragon Wealth Strategies's biggest Q4 2020 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $17.1M.
  • Paragon Wealth Strategies fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $18.3M.
  • Paragon Wealth Strategies's ten largest holdings make up 74% of its $290M portfolio in Q4 2020.
  • Paragon Wealth Strategies opened 11 new positions and closed 2 in Q4 2020.
  • Paragon Wealth Strategies's portfolio value rose 29% quarter-over-quarter to $290M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2020, filed 26 Jan 2021.