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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
+7.49%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$293M
Cap. Flow
-$292M
Cap. Flow %
-327.32%
Top 10 Hldgs %
93.28%
Holding
57
New
7
Increased
2
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
3
DOG
ProShares Short Dow30
DOG
+$11.9M
4
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.3M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$32.6M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$31.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 4.07%
3 Consumer Discretionary 1.7%
4 Healthcare 1.35%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
– –
-2,139
Closed -$234K
AMZN icon
27
Amazon
AMZN
$2.96T
– –
-3,620
Closed -$590K
BKN
28
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-17,607
Closed -$253K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-510,724
Closed -$25.4M
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-345,813
Closed -$9.6M
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
– –
-8,874
Closed -$442K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,082
Closed -$256K
FVAL icon
33
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-519,394
Closed -$26.4M
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-195,318
Closed -$9.73M
GTO icon
35
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-360,375
Closed -$18.9M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-31,670
Closed -$3.42M
ISRG icon
37
Intuitive Surgical
ISRG
$134B
– –
-726
Closed -$219K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-415,308
Closed -$28.8M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-37,236
Closed -$3.74M
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-38,921
Closed -$506K
NVAX icon
41
Novavax
NVAX
$1.31B
– –
-5,000
Closed -$368K
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-10,616
Closed -$157K
PALC icon
43
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
– –
-825,917
Closed -$32.6M
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-719,751
Closed -$20.4M
PTBD icon
45
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-43,127
Closed -$1.05M
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
– –
-102,511
Closed -$37.2M
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-407,195
Closed -$25.4M
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-211,260
Closed -$9.5M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,877
Closed -$223K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,455
Closed -$258K
1
2
3

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Paragon Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Wealth Strategies held 57 positions worth $89.1M, down 77% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Paragon Wealth Strategies withdrew a net $292M in Q2 2022, closing 32 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Wealth Strategies opened a new position in ProShares Short S&P500 worth $13.3M.

  • Paragon Wealth Strategies's largest Q2 2022 buy was ProShares Short S&P500: 201,843 shares worth $13.3M.
  • Paragon Wealth Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $1.27M increase.
  • Paragon Wealth Strategies's biggest Q2 2022 reduction was Apple, cutting an estimated $450K.
  • Paragon Wealth Strategies fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $37.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 93% of its $89.1M portfolio in Q2 2022.
  • Paragon Wealth Strategies opened 7 new positions and closed 32 in Q2 2022.
  • Paragon Wealth Strategies's portfolio value fell 77% quarter-over-quarter to $89.1M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.