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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
-2.73%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.5M
(+5.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
43
New
5
Increased
19
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.23M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$12.5M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$321K |
| 5 |
Moderna
MRNA
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.24% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.38% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $384K | 0.11% |
679
-14
| -2% | -$7.73K |
|
|
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$744M
| $339K | 0.1% |
18,188
+114
| +0.6% | +$2.32K |
|
28
NVIDIA
NVDA
$5.26T
| $328K | 0.1% |
7,530
-4,300
| -36% | -$193K |
|
29
CSX Corp
CSX
$93.3B
| $318K | 0.09% |
10,344
-579
| -5% | -$18.3K |
|
30
ExxonMobil
XOM
$658B
| $268K | 0.08% |
2,277
+12
| +0.5% | +$1.32K |
|
31
Vanguard Morningstar Growth ETF
VUG
$229B
| $264K | 0.08% |
+5,820
| New | +$275K |
|
32
Amazon
AMZN
$2.99T
| $249K | 0.07% |
+1,956
| New | +$262K |
|
33
iShares National Muni Bond ETF
MUB
$45.8B
| $241K | 0.07% |
2,354
-1,104
| -32% | -$116K |
|
34
Reaves Utility Income Fund
UTG
$3.6B
| $228K | 0.07% |
+9,259
| New | +$249K |
|
35
Starbucks
SBUX
$120B
| $214K | 0.06% |
+2,349
| New | +$231K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$23B
| $210K | 0.06% |
10,148
+774
| +8% | +$17K |
|
|
MMD
37
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $178K | 0.05% |
11,158
+22
| +0.2% | +$366 |
|
38
Helix Energy Solutions
HLX
$1.46B
| $112K | 0.03% |
+10,000
| New | +$96.3K |
|
|
39
Moderna
MRNA
$23.8B
| – | – |
-2,000
| Closed | -$243K |
|
40
Netflix
NFLX
$314B
| – | – |
-5,250
| Closed | -$231K |
|
41
NIO
NIO
$12B
| – | – |
-13,504
| Closed | -$131K |
|
42
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| – | – |
-1,129
| Closed | -$88.1K |
|
|
43
ProShares UltraPro QQQ
TQQQ
$37.1B
| – | – |
-15,642
| Closed | -$321K |
|
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Paragon Wealth Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Paragon Wealth Strategies held 43 positions worth $335M, up 5.9% from $317M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Paragon Wealth Strategies deployed $29.2M of net new capital in Q3 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,820 shares worth $264K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $12.5M trimmed.
- Paragon Wealth Strategies's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 5,820 shares worth $264K.
- Paragon Wealth Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.57M increase.
- Paragon Wealth Strategies's biggest Q3 2023 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $12.5M.
- Paragon Wealth Strategies fully exited ProShares UltraPro QQQ in Q3 2023, selling an estimated $321K.
- Paragon Wealth Strategies's ten largest holdings make up 86% of its $335M portfolio in Q3 2023.
- Paragon Wealth Strategies opened 5 new positions and closed 5 in Q3 2023.
- Paragon Wealth Strategies's portfolio value rose 5.9% quarter-over-quarter to $335M.
Based on Paragon Wealth Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.