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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
+6.83%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$38.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
69.49%
Holding
54
New
12
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$11.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.02M
4
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.17%
2 Technology 2.92%
3 Financials 1.18%
4 Consumer Discretionary 0.73%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$657M
$954K 0.23%
30,290
+16,290
+116% +$514K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$884K 0.21%
5,169
+185
+4% +$30.3K
TSLA icon
28
Tesla
TSLA
$1.41T
$843K 0.2%
2,394
+96
+4% +$32.2K
HD icon
29
Home Depot
HD
$305B
$817K 0.2%
1,969
+40
+2% +$15.2K
LOW icon
30
Lowe's Companies
LOW
$109B
$790K 0.19%
3,057
+91
+3% +$21.6K
NVAX icon
31
Novavax
NVAX
$1.52B
$715K 0.17%
5,000
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$146B
$577K 0.14%
10,080
-648
-6% -$35.6K
AMZN icon
33
Amazon
AMZN
$2.68T
$567K 0.14%
3,400
+200
+6% +$34.2K
NMZ icon
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$539K 0.13%
+35,623
New +$528K
MMD
35
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$527K 0.13%
+24,205
New +$516K
MRNA icon
36
Moderna
MRNA
$57.4B
$508K 0.12%
2,000
– –
FSLR icon
37
First Solar
FSLR
$21.7B
$439K 0.11%
5,035
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$403K 0.1%
2,543
-351
-12% -$57.6K
COST icon
39
Costco
COST
$400B
$300K 0.07%
529
– –
BKN
40
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$270K 0.07%
+15,558
New +$270K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$266K 0.06%
+4,172
New +$262K
ISRG icon
42
Intuitive Surgical
ISRG
$133B
$261K 0.06%
726
– –
FDG icon
43
American Century Focused Dynamic Growth ETF
FDG
$411M
$259K 0.06%
+3,203
New +$269K
CSX icon
44
CSX Corp
CSX
$90.1B
$243K 0.06%
+6,476
New +$228K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$224B
$238K 0.06%
+4,458
New +$232K
HRL icon
46
Hormel Foods
HRL
$11.4B
$233K 0.06%
4,771
-1,055
-18% -$46.3K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$232K 0.06%
2,867
+55
+2% +$4.26K
AMD icon
48
Advanced Micro Devices
AMD
$823B
$224K 0.05%
+1,557
New +$209K
LRCX icon
49
Lam Research
LRCX
$339B
$220K 0.05%
+3,060
New +$192K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.44B
– –
-95,806
Closed -$10.6M
1
2
3

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Paragon Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Wealth Strategies held 54 positions worth $414M, up 10% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Wealth Strategies deployed $14.6M of net new capital in Q4 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Financials ETF: 134,774 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.05M trimmed.

  • Paragon Wealth Strategies's largest Q4 2021 buy was iShares US Financials ETF: 134,774 shares worth $11.7M.
  • Paragon Wealth Strategies added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $5.68M increase.
  • Paragon Wealth Strategies's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.05M.
  • Paragon Wealth Strategies fully exited Vanguard Total International Bond ETF in Q4 2021, selling an estimated $11.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 69% of its $414M portfolio in Q4 2021.
  • Paragon Wealth Strategies opened 12 new positions and closed 5 in Q4 2021.
  • Paragon Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $414M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.