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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
-3.83%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$31.8M
Cap. Flow
-$17.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
74.13%
Holding
59
New
10
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$32.5M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$26.2M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$25.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$17.1M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$14.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.35%
3 Consumer Discretionary 0.71%
4 Healthcare 0.49%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$903K 0.24%
2,514
+120
+5% +$37.4K
CSX icon
27
CSX Corp
CSX
$92.9B
$708K 0.19%
18,918
+12,442
+192% +$440K
LOW icon
28
Lowe's Companies
LOW
$122B
$618K 0.16%
3,058
+1
+0% +$230
CCD
29
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$604K 0.16%
23,541
-6,749
-22% -$181K
HD icon
30
Home Depot
HD
$348B
$596K 0.16%
1,989
+20
+1% +$6.94K
AMZN icon
31
Amazon
AMZN
$2.99T
$590K 0.15%
3,620
+220
+6% +$34K
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$532K 0.14%
28,374
+4,169
+17% +$83K
NMZ icon
33
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$506K 0.13%
38,921
+3,298
+9% +$45.9K
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$473K 0.12%
9,088
-992
-10% -$50.9K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.3B
$442K 0.12%
+8,874
New +$454K
FSLR icon
36
First Solar
FSLR
$25.7B
$422K 0.11%
5,035
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$403K 0.11%
8,412
+3,954
+89% +$187K
NVAX icon
38
Novavax
NVAX
$1.28B
$368K 0.1%
5,000
– –
JPM icon
39
JPMorgan Chase
JPM
$953B
$351K 0.09%
2,576
+33
+1% +$4.87K
MRNA icon
40
Moderna
MRNA
$23.7B
$345K 0.09%
2,000
– –
COST icon
41
Costco
COST
$421B
$305K 0.08%
529
– –
UTG icon
42
Reaves Utility Income Fund
UTG
$3.58B
$258K 0.07%
+7,455
New +$247K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$256K 0.07%
+2,082
New +$253K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.07%
4,312
+140
+3% +$8.21K
BKN
45
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$253K 0.07%
17,607
+2,049
+13% +$32.7K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$234K 0.06%
2,139
+582
+37% +$69.5K
HRL icon
47
Hormel Foods
HRL
$13.6B
$225K 0.06%
4,368
-403
-8% -$19.7K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$223K 0.06%
2,877
+10
+0.3% +$757
ISRG icon
49
Intuitive Surgical
ISRG
$138B
$219K 0.06%
726
– –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$157K 0.04%
+10,616
New +$167K
1
2
3

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LFA
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Paragon Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Wealth Strategies held 59 positions worth $382M, down 7.7% from $414M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Wealth Strategies withdrew a net $17.7M in Q1 2022, closing 9 positions and reducing 12 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Wealth Strategies opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $32.6M.

  • Paragon Wealth Strategies's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 825,917 shares worth $32.6M.
  • Paragon Wealth Strategies added most to CSX Corp in Q1 2022, an estimated $440K increase.
  • Paragon Wealth Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $28.1M.
  • Paragon Wealth Strategies fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $17.1M.
  • Paragon Wealth Strategies's ten largest holdings make up 74% of its $382M portfolio in Q1 2022.
  • Paragon Wealth Strategies opened 10 new positions and closed 9 in Q1 2022.
  • Paragon Wealth Strategies's portfolio value fell 7.7% quarter-over-quarter to $382M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2022, filed 22 Apr 2022.