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Paragon Wealth Strategies Portfolio holdings

AUM $363M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$28M
Cap. Flow
-$3.92M
Cap. Flow %
-1.08%
Top 10 Hldgs %
90.09%
Holding
46
New
8
Increased
13
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$40.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$40.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$26.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.17%
3 Consumer Discretionary 0.62%
4 Healthcare 0.42%
5 Communication Services 0.23%

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Paragon Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Paragon Wealth Strategies held 46 positions worth $363M, up 8.4% from $335M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Paragon Wealth Strategies's Q4 2023 filing shows 8 new, 13 increased, 8 reduced and 6 closed positions. Its largest new stake was Dimensional International Value ETF: 1,252,443 shares worth $43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paragon Wealth Strategies's largest Q4 2023 buy was Dimensional International Value ETF: 1,252,443 shares worth $43M.
  • Paragon Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $42.9M increase.
  • Paragon Wealth Strategies's biggest Q4 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $13.5M.
  • Paragon Wealth Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $41.6M.
  • Paragon Wealth Strategies's ten largest holdings make up 90% of its $363M portfolio in Q4 2023.
  • Paragon Wealth Strategies opened 8 new positions and closed 6 in Q4 2023.
  • Paragon Wealth Strategies's portfolio value rose 8.4% quarter-over-quarter to $363M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.