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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
+8.28%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$80.8M
Cap. Flow
+$74.7M
Cap. Flow %
45.46%
Top 10 Hldgs %
79.78%
Holding
254
New
7
Increased
17
Reduced
7
Closed
218

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$549K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
3
CVX icon
Chevron
CVX
+$195K
4
HRL icon
Hormel Foods
HRL
+$190K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.21%
3 Healthcare 0.9%
4 Consumer Discretionary 0.87%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$383K 0.23%
17,972
+109
+0.6% +$2.43K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$361K 0.22%
3,445
-5,260
-60% -$549K
CSX icon
28
CSX Corp
CSX
$92.9B
$343K 0.21%
11,464
-4,378
-28% -$135K
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.47B
$331K 0.2%
7,002
-475
-6% -$22.5K
MRNA icon
30
Moderna
MRNA
$23.6B
$319K 0.19%
2,077
+77
+4% +$12.7K
XOM icon
31
ExxonMobil
XOM
$661B
$304K 0.19%
2,773
+23
+0.8% +$2.54K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$132B
$256K 0.16%
813
+150
+23% +$45K
COST icon
33
Costco
COST
$421B
$256K 0.16%
514
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.12%
540
+149
+38% +$54.6K
MMD
35
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$192K 0.12%
11,069
+69
+0.6% +$1.2K
TMF icon
36
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$99.9K 0.06%
1,126
+73
+7% +$6.33K
ABBV icon
37
AbbVie
ABBV
$434B
– –
-332
Closed -$53.6K
ABNB icon
38
Airbnb
ABNB
$110B
– –
-5
Closed -$428
ACN icon
39
Accenture
ACN
$109B
– –
-9
Closed -$2.46K
ADBE icon
40
Adobe
ADBE
$108B
– –
-9
Closed -$3.03K
ADI icon
41
Analog Devices
ADI
$189B
– –
-30
Closed -$4.94K
AEP icon
42
American Electric Power
AEP
$66.7B
– –
-438
Closed -$41.6K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-30
Closed -$5.72K
ALL icon
44
Allstate
ALL
$68.3B
– –
-1,043
Closed -$141K
ALSN icon
45
Allison Transmission
ALSN
$10.2B
– –
-30
Closed -$1.25K
AMAT icon
46
Applied Materials
AMAT
$420B
– –
-200
Closed -$19.5K
AMD icon
47
Advanced Micro Devices
AMD
$776B
– –
-61
Closed -$3.95K
AMGN icon
48
Amgen
AMGN
$224B
– –
-5
Closed -$1.38K
AMRN
49
Amarin Corp
AMRN
$300M
– –
-51
Closed -$1.24K
AMZN icon
50
Amazon
AMZN
$2.99T
– –
-880
Closed -$73.9K
1
2
3 4 5

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Paragon Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Wealth Strategies held 254 positions worth $164M, up 97% from $83.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paragon Wealth Strategies deployed $74.7M of net new capital in Q1 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $549K trimmed.

  • Paragon Wealth Strategies's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.
  • Paragon Wealth Strategies added most to Invesco QQQ Trust in Q1 2023, an estimated $10M increase.
  • Paragon Wealth Strategies's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $549K.
  • Paragon Wealth Strategies fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $238K.
  • Paragon Wealth Strategies's ten largest holdings make up 80% of its $164M portfolio in Q1 2023.
  • Paragon Wealth Strategies opened 7 new positions and closed 218 in Q1 2023.
  • Paragon Wealth Strategies's portfolio value rose 97% quarter-over-quarter to $164M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.