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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
-1.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.4%
Holding
296
New
1
Increased
19
Reduced
12
Closed
253

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$22.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.92M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$14.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$8.51M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$7.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
26
Novavax
NVAX
$1.31B
$1.04M 0.28%
5,000
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$906K 0.24%
6,800
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$805K 0.21%
4,984
+29
+0.6% +$4.95K
MRNA icon
29
Moderna
MRNA
$23.6B
$770K 0.21%
2,000
– –
HD icon
30
Home Depot
HD
$355B
$633K 0.17%
1,929
+9
+0.5% +$2.96K
LOW icon
31
Lowe's Companies
LOW
$125B
$602K 0.16%
2,966
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$594K 0.16%
2,298
-1,050
-31% -$247K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$538K 0.14%
10,728
-1,160
-10% -$60.1K
AMZN icon
34
Amazon
AMZN
$2.96T
$526K 0.14%
3,200
+100
+3% +$17.2K
FSLR icon
35
First Solar
FSLR
$26.9B
$481K 0.13%
5,035
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$474K 0.13%
2,894
+14
+0.5% +$2.19K
CCD
37
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$426K 0.11%
14,000
– –
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$241K 0.06%
726
– –
HRL icon
39
Hormel Foods
HRL
$13.8B
$239K 0.06%
5,826
– –
COST icon
40
Costco
COST
$420B
$238K 0.06%
529
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$81.3B
$229K 0.06%
2,246
-150
-6% -$15.7K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.06%
2,812
-75
-3% -$5.71K
ABBV icon
43
AbbVie
ABBV
$435B
– –
-64
Closed -$7K
ABNB icon
44
Airbnb
ABNB
$107B
– –
-5
Closed -$1K
ABT icon
45
Abbott
ABT
$187B
– –
-405
Closed -$47K
ACN icon
46
Accenture
ACN
$108B
– –
-27
Closed -$8K
ADBE icon
47
Adobe
ADBE
$105B
– –
-134
Closed -$78K
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
– –
-145
Closed -$9K
ADP icon
49
Automatic Data Processing
ADP
$108B
– –
-130
Closed -$26K
ADSK icon
50
Autodesk
ADSK
$52.6B
– –
-29
Closed -$8K
1
2
3 4 5

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Paragon Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Wealth Strategies held 296 positions worth $375M, up 2.8% from $365M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Wealth Strategies deployed $17.2M of net new capital in Q3 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $8.51M trimmed.

  • Paragon Wealth Strategies's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.
  • Paragon Wealth Strategies added most to Invesco Total Return Bond ETF in Q3 2021, an estimated $22.8M increase.
  • Paragon Wealth Strategies's biggest Q3 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $8.51M.
  • Paragon Wealth Strategies fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $14.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 68% of its $375M portfolio in Q3 2021.
  • Paragon Wealth Strategies opened 1 new position and closed 253 in Q3 2021.
  • Paragon Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $375M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.