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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
-1.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.4%
Holding
296
New
1
Increased
19
Reduced
12
Closed
253

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$22.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.92M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$14.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$8.51M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$7.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.6B
– –
-417
Closed -$35K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-124
Closed -$14K
ALGN icon
53
Align Technology
ALGN
$12.5B
– –
-25
Closed -$15K
ALL icon
54
Allstate
ALL
$67.9B
– –
-1,031
Closed -$135K
ALLY icon
55
Ally Financial
ALLY
$13.3B
– –
-121
Closed -$6K
AMAT icon
56
Applied Materials
AMAT
$420B
– –
-63
Closed -$9K
AMD icon
57
Advanced Micro Devices
AMD
$775B
– –
-1,557
Closed -$146K
AMP icon
58
Ameriprise Financial
AMP
$49.3B
– –
-12
Closed -$3K
AMRN
59
Amarin Corp
AMRN
$300M
– –
-51
Closed -$4K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-112
Closed -$8K
EFOR
61
Everforth Inc
EFOR
$1.34B
– –
-301
Closed -$29K
ASML icon
62
ASML
ASML
$673B
– –
-25
Closed -$17K
ASO icon
63
Academy Sports + Outdoors
ASO
$3.06B
– –
-1,000
Closed -$41K
AWAY icon
64
Amplify Travel Tech ETF
AWAY
$32.4M
– –
-100
Closed -$3K
AWK icon
65
American Water Works
AWK
$26.9B
– –
-351
Closed -$54K
BA icon
66
Boeing
BA
$185B
– –
-102
Closed -$24K
BABA icon
67
Alibaba
BABA
$316B
– –
-19
Closed -$4K
BAC icon
68
Bank of America
BAC
$446B
– –
-3,300
Closed -$136K
BHP icon
69
BHP
BHP
$230B
– –
-56
Closed -$4K
BIDU icon
70
Baidu
BIDU
$37.1B
– –
-30
Closed -$6K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
– –
-1,170
Closed -$78K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-1,117
Closed -$39K
BUD icon
73
AB InBev
BUD
$163B
– –
-100
Closed -$7K
BUL icon
74
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
-579
Closed -$22K
BX icon
75
Blackstone
BX
$113B
– –
-108
Closed -$11K
1 2
3
4 5

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Paragon Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Wealth Strategies held 296 positions worth $375M, up 2.8% from $365M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Wealth Strategies deployed $17.2M of net new capital in Q3 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $8.51M trimmed.

  • Paragon Wealth Strategies's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.
  • Paragon Wealth Strategies added most to Invesco Total Return Bond ETF in Q3 2021, an estimated $22.8M increase.
  • Paragon Wealth Strategies's biggest Q3 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $8.51M.
  • Paragon Wealth Strategies fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $14.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 68% of its $375M portfolio in Q3 2021.
  • Paragon Wealth Strategies opened 1 new position and closed 253 in Q3 2021.
  • Paragon Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $375M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.