We are live on
!
Find out more
PWS
Paragon Wealth Strategies Portfolio holdings
AUM
$363M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$31.8M
(-7.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
59
New
10
Increased
21
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$32.5M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$26.2M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$25.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.6M |
| 5 |
Vanguard Financials ETF
VFH
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$28.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$17.1M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$14.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Financials | 1.35% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.49% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-141,730
| Closed | -$12.4M |
|
52
Vanguard Total Bond Market
BND
$161B
| – | – |
-120,449
| Closed | -$10.2M |
|
53
American Century Focused Dynamic Growth ETF
FDG
$429M
| – | – |
-3,203
| Closed | -$259K |
|
54
iShares US Financials ETF
IYF
$4.4B
| – | – |
-134,774
| Closed | -$11.7M |
|
55
Lam Research
LRCX
$383B
| – | – |
-3,060
| Closed | -$220K |
|
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| – | – |
-66,180
| Closed | -$4.5M |
|
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| – | – |
-50,173
| Closed | -$17.1M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-83,612
| Closed | -$11.2M |
|
|
ARTY
59
iShares Future AI & Tech ETF
ARTY
$3.78B
| – | – |
-358,927
| Closed | -$14.9M |
|
Similar funds
EWP
TCPWM
JAWM
DE
LFA
EWMCB
SRAM
WMC
Paragon Wealth Strategies's Q1 2022 Portfolio in Review
As of Q1 2022, Paragon Wealth Strategies held 59 positions worth $382M, down 7.7% from $414M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paragon Wealth Strategies withdrew a net $17.7M in Q1 2022, closing 9 positions and reducing 12 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Paragon Wealth Strategies opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $32.6M.
- Paragon Wealth Strategies's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 825,917 shares worth $32.6M.
- Paragon Wealth Strategies added most to CSX Corp in Q1 2022, an estimated $440K increase.
- Paragon Wealth Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $28.1M.
- Paragon Wealth Strategies fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $17.1M.
- Paragon Wealth Strategies's ten largest holdings make up 74% of its $382M portfolio in Q1 2022.
- Paragon Wealth Strategies opened 10 new positions and closed 9 in Q1 2022.
- Paragon Wealth Strategies's portfolio value fell 7.7% quarter-over-quarter to $382M.
Based on Paragon Wealth Strategies's 13F filing for Q1 2022, filed 22 Apr 2022.