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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
+6.73%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$152M
Cap. Flow
+$136M
Cap. Flow %
42.98%
Top 10 Hldgs %
82.97%
Holding
44
New
8
Increased
19
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$29.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$22.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$11.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$7.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.42%
3 Consumer Discretionary 0.56%
4 Healthcare 0.44%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$393K 0.12%
18,074
+102
+0.6% +$2.28K
COST icon
27
Costco
COST
$420B
$373K 0.12%
693
+179
+35% +$90.6K
CSX icon
28
CSX Corp
CSX
$93.1B
$372K 0.12%
10,923
-541
-5% -$17.1K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$369K 0.12%
3,458
-3,142
-48% -$336K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$37.4B
$321K 0.1%
+15,642
New +$251K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$286K 0.09%
813
– –
MRNA icon
32
Moderna
MRNA
$23.6B
$243K 0.08%
2,000
-77
-4% -$10.3K
XOM icon
33
ExxonMobil
XOM
$634B
$243K 0.08%
2,265
-508
-18% -$55.4K
NFLX icon
34
Netflix
NFLX
$309B
$231K 0.07%
+5,250
New +$193K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$205K 0.06%
+9,374
New +$195K
MMD
36
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$190K 0.06%
11,136
+67
+0.6% +$1.14K
NIO icon
37
NIO
NIO
$11.9B
$131K 0.04%
+13,504
New +$114K
TMF icon
38
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$88.1K 0.03%
1,129
+3
+0.3% +$245
BND icon
39
Vanguard Total Bond Market
BND
$161B
– –
-8,423
Closed -$622K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-7,002
Closed -$331K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-71,057
Closed -$10.3M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-271,730
Closed -$11.3M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,445
Closed -$361K
TAN icon
44
Invesco Solar ETF
TAN
$1.38B
– –
-147,841
Closed -$11.5M
1
2

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JAWM
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LFA
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EWMCB
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Paragon Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Paragon Wealth Strategies held 44 positions worth $317M, up 93% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Paragon Wealth Strategies deployed $136M of net new capital in Q2 2023, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 75,730 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $7.48M trimmed.

  • Paragon Wealth Strategies's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 75,730 shares worth $33.6M.
  • Paragon Wealth Strategies added most to Schwab Fundamental International Large Company Index ETF in Q2 2023, an estimated $22.2M increase.
  • Paragon Wealth Strategies's biggest Q2 2023 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $7.48M.
  • Paragon Wealth Strategies fully exited Invesco Solar ETF in Q2 2023, selling an estimated $11.5M.
  • Paragon Wealth Strategies's ten largest holdings make up 83% of its $317M portfolio in Q2 2023.
  • Paragon Wealth Strategies opened 8 new positions and closed 6 in Q2 2023.
  • Paragon Wealth Strategies's portfolio value rose 93% quarter-over-quarter to $317M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2023, filed 27 Jul 2023.