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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
+3.79%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$12.6M
Cap. Flow
+$8.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
93.38%
Holding
192
New
167
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$19.7M
3
TAN icon
Invesco Solar ETF
TAN
+$11.5M
4
UNH icon
UnitedHealth
UNH
+$223K
5
XOM icon
ExxonMobil
XOM
+$223K

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$12.5M
2
RWM icon
ProShares Short Russell2000
RWM
+$12.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.8M
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.88%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$127K 0.12%
+387
New +$141K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$134B
$120K 0.12%
+413
New +$119K
ENPH icon
28
Enphase Energy
ENPH
$5.41B
$96K 0.09%
+347
New +$93.6K
THG icon
29
Hanover Insurance
THG
$7.92B
$95K 0.09%
+743
New +$100K
BAC icon
30
Bank of America
BAC
$447B
$85K 0.08%
+2,808
New +$93.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$85K 0.08%
+317
New +$95.7K
AZO icon
32
AutoZone
AZO
$50.2B
$79K 0.08%
+37
New +$80.6K
LRCX icon
33
Lam Research
LRCX
$383B
$75K 0.07%
+2,060
New +$91.7K
WMT icon
34
Walmart Inc
WMT
$889B
$70K 0.07%
+1,611
New +$70.6K
MRK icon
35
Merck
MRK
$320B
$68K 0.07%
+788
New +$70.3K
WCN
36
Waste Connections
WCN
$42.1B
$68K 0.07%
+500
New +$68.2K
BJ icon
37
BJs Wholesale Club
BJ
$12.3B
$66K 0.06%
+900
New +$64.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$60K 0.06%
+849
New +$61.6K
JPM icon
39
JPMorgan Chase
JPM
$954B
$56K 0.06%
535
-1,635
-75% -$188K
MUSA icon
40
Murphy USA
MUSA
$9.94B
$55K 0.05%
+200
New +$55.9K
IBN icon
41
ICICI Bank
IBN
$108B
$52K 0.05%
+2,475
New +$52.3K
ABBV icon
42
AbbVie
ABBV
$434B
$51K 0.05%
+382
New +$54.8K
MS icon
43
Morgan Stanley
MS
$341B
$50K 0.05%
+629
New +$53K
CVS icon
44
CVS Health
CVS
$122B
$48K 0.05%
+500
New +$49.5K
MET icon
45
MetLife
MET
$62.3B
$48K 0.05%
+797
New +$50.9K
NFLX icon
46
Netflix
NFLX
$312B
$47K 0.05%
+2,000
New +$44.4K
MYRG icon
47
MYR Group
MYRG
$5.18B
$46K 0.05%
+540
New +$49.5K
RIVN icon
48
Rivian
RIVN
$23.1B
$46K 0.05%
+1,410
New +$48.1K
F icon
49
Ford
F
$55.4B
$45K 0.04%
+4,000
New +$56K
HUBB icon
50
Hubbell
HUBB
$27.1B
$45K 0.04%
+200
New +$42K
1
2
3 4 5

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TCPWM
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JAWM
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DE
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LFA
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EWMCB
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SRAM
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WMC
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Paragon Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Wealth Strategies held 192 positions worth $102M, up 14% from $89.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Paragon Wealth Strategies deployed $8.3M of net new capital in Q3 2022, opening 167 new positions and adding to 3 existing holdings. Its largest new stake was Invesco Solar ETF: 142,270 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $11.6M trimmed.

  • Paragon Wealth Strategies's largest Q3 2022 buy was Invesco Solar ETF: 142,270 shares worth $10.5M.
  • Paragon Wealth Strategies added most to ProShares Short S&P500 in Q3 2022, an estimated $20.2M increase.
  • Paragon Wealth Strategies's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $11.6M.
  • Paragon Wealth Strategies fully exited ProShares Short Dow30 in Q3 2022, selling an estimated $12.5M.
  • Paragon Wealth Strategies's ten largest holdings make up 93% of its $102M portfolio in Q3 2022.
  • Paragon Wealth Strategies opened 167 new positions and closed 4 in Q3 2022.
  • Paragon Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2022, filed 3 Nov 2022.