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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
+6.83%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$38.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
69.49%
Holding
54
New
12
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$11.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.02M
4
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.17%
2 Technology 2.92%
3 Financials 1.18%
4 Consumer Discretionary 0.73%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
51
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-27,947
Closed -$3.88M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-195,861
Closed -$11.2M
IBUY icon
53
Amplify Online Retail ETF
IBUY
$120M
– –
-45,917
Closed -$5.02M
VT icon
54
Vanguard Total World Stock ETF
VT
$80.6B
– –
-2,246
Closed -$229K
1 2
3

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Paragon Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Wealth Strategies held 54 positions worth $414M, up 10% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Wealth Strategies deployed $14.6M of net new capital in Q4 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Financials ETF: 134,774 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.05M trimmed.

  • Paragon Wealth Strategies's largest Q4 2021 buy was iShares US Financials ETF: 134,774 shares worth $11.7M.
  • Paragon Wealth Strategies added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $5.68M increase.
  • Paragon Wealth Strategies's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.05M.
  • Paragon Wealth Strategies fully exited Vanguard Total International Bond ETF in Q4 2021, selling an estimated $11.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 69% of its $414M portfolio in Q4 2021.
  • Paragon Wealth Strategies opened 12 new positions and closed 5 in Q4 2021.
  • Paragon Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $414M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.