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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
+7.49%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$293M
Cap. Flow
-$292M
Cap. Flow %
-327.32%
Top 10 Hldgs %
93.28%
Holding
57
New
7
Increased
2
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
3
DOG
ProShares Short Dow30
DOG
+$11.9M
4
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.3M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$32.6M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$31.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 4.07%
3 Consumer Discretionary 1.7%
4 Healthcare 1.35%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
– –
-164,439
Closed -$15.4M
VFVA icon
52
Vanguard US Value Factor ETF
VFVA
$933M
– –
-297,587
Closed -$31.8M
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
– –
-9,088
Closed -$473K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,312
Closed -$256K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-87,484
Closed -$36.3M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
– –
-56,003
Closed -$8.28M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,412
Closed -$403K
1 2
3

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JAWM
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DE
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LFA
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Paragon Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Wealth Strategies held 57 positions worth $89.1M, down 77% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Paragon Wealth Strategies withdrew a net $292M in Q2 2022, closing 32 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Wealth Strategies opened a new position in ProShares Short S&P500 worth $13.3M.

  • Paragon Wealth Strategies's largest Q2 2022 buy was ProShares Short S&P500: 201,843 shares worth $13.3M.
  • Paragon Wealth Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $1.27M increase.
  • Paragon Wealth Strategies's biggest Q2 2022 reduction was Apple, cutting an estimated $450K.
  • Paragon Wealth Strategies fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $37.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 93% of its $89.1M portfolio in Q2 2022.
  • Paragon Wealth Strategies opened 7 new positions and closed 32 in Q2 2022.
  • Paragon Wealth Strategies's portfolio value fell 77% quarter-over-quarter to $89.1M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.