We are live on ! Find out more
PWS

Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
-$18.6M
Cap. Flow %
-22.33%
Top 10 Hldgs %
85.43%
Holding
282
New
93
Increased
59
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$21.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$901K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$836K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$35.8M
3
TSLA icon
Tesla
TSLA
+$255K
4
UNH icon
UnitedHealth
UNH
+$76.3K
5
WMT icon
Walmart Inc
WMT
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.6B
$190K 0.23%
4,168
– –
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$188K 0.23%
+3,215
New +$188K
UST icon
28
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$177K 0.21%
+3,757
New +$179K
MMD
29
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$177K 0.21%
11,000
+10,990
+109,900% +$177K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.3B
$175K 0.21%
6,601
– –
UNH icon
31
UnitedHealth
UNH
$371B
$149K 0.18%
281
-144
-34% -$76.3K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.59B
$148K 0.18%
5,219
+4,229
+427% +$119K
LSTR icon
33
Landstar System
LSTR
$6.05B
$144K 0.17%
882
+1
+0.1% +$161
ALL icon
34
Allstate
ALL
$68.2B
$141K 0.17%
1,043
+2
+0.2% +$262
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$137K 0.16%
391
+4
+1% +$1.41K
OXY icon
36
Occidental Petroleum
OXY
$58.6B
$109K 0.13%
1,726
+1,700
+6,538% +$116K
FDX icon
37
FedEx
FDX
$76.9B
$104K 0.12%
+600
New +$99.7K
NFLX icon
38
Netflix
NFLX
$318B
$103K 0.12%
3,500
+1,500
+75% +$42.1K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$101K 0.12%
1,039
+1,038
+103,800% +$101K
THG icon
40
Hanover Insurance
THG
$7.86B
$100K 0.12%
743
– –
TSLA icon
41
Tesla
TSLA
$1.31T
$97.3K 0.12%
790
-1,349
-63% -$255K
BAC icon
42
Bank of America
BAC
$447B
$93.4K 0.11%
2,821
+13
+0.5% +$448
AZO icon
43
AutoZone
AZO
$50.1B
$91.2K 0.11%
37
– –
KR icon
44
Kroger
KR
$34.6B
$89.2K 0.11%
+2,000
New +$91.9K
ENPH icon
45
Enphase Energy
ENPH
$5.41B
$89K 0.11%
336
-11
-3% -$3.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$84.8K 0.1%
318
+1
+0.3% +$277
UBT icon
47
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$84.6K 0.1%
+3,504
New +$87.3K
TMF icon
48
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$80.2K 0.1%
+1,053
New +$85.3K
AMZN icon
49
Amazon
AMZN
$3T
$73.9K 0.09%
880
-380
-30% -$37.5K
JPM icon
50
JPMorgan Chase
JPM
$956B
$72.2K 0.09%
538
+3
+0.6% +$380
1
2
3 4 5

Similar funds

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Paragon Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Wealth Strategies held 282 positions worth $83.5M, down 18% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Paragon Wealth Strategies withdrew a net $18.6M in Q4 2022, closing 34 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Wealth Strategies opened a new position in iShares Investment Grade Systematic Bond ETF worth $21.8M.

  • Paragon Wealth Strategies's largest Q4 2022 buy was iShares Investment Grade Systematic Bond ETF: 503,877 shares worth $21.8M.
  • Paragon Wealth Strategies added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $11M increase.
  • Paragon Wealth Strategies's biggest Q4 2022 reduction was Tesla, cutting an estimated $255K.
  • Paragon Wealth Strategies fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $36.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 85% of its $83.5M portfolio in Q4 2022.
  • Paragon Wealth Strategies opened 93 new positions and closed 34 in Q4 2022.
  • Paragon Wealth Strategies's portfolio value fell 18% quarter-over-quarter to $83.5M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.