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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
+3.79%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$12.6M
Cap. Flow
+$8.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
93.38%
Holding
192
New
167
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$19.7M
3
TAN icon
Invesco Solar ETF
TAN
+$11.5M
4
UNH icon
UnitedHealth
UNH
+$223K
5
XOM icon
ExxonMobil
XOM
+$223K

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$12.5M
2
RWM icon
ProShares Short Russell2000
RWM
+$12.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.8M
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.88%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$44K 0.04%
+114
New +$47.6K
LUCK
52
Lucky Strike Entertainment
LUCK
$893M
$41K 0.04%
+3,300
New +$39.4K
CRVL icon
53
CorVel
CRVL
$3.15B
$39K 0.04%
+840
New +$43.6K
AEP icon
54
American Electric Power
AEP
$66.9B
$38K 0.04%
+435
New +$43K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$36K 0.04%
+2,950
New +$46.6K
GS icon
56
Goldman Sachs
GS
$301B
$31K 0.03%
+106
New +$34.3K
LTHM
57
DELISTED
Livent Corporation
LTHM
$31K 0.03%
+1,000
New +$28K
FNF icon
58
Fidelity National Financial
FNF
$12.9B
$29K 0.03%
+835
New +$31.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$29K 0.03%
+300
New +$33.3K
GRBK icon
60
Green Brick Partners
GRBK
$3.03B
$28K 0.03%
+1,298
New +$32K
EFOR
61
Everforth Inc
EFOR
$1.33B
$27K 0.03%
+301
New +$29.2K
AVGO icon
62
Broadcom
AVGO
$2.01T
$27K 0.03%
+610
New +$31.2K
PEP icon
63
PepsiCo
PEP
$188B
$27K 0.03%
+163
New +$28.1K
UTG icon
64
Reaves Utility Income Fund
UTG
$3.59B
$27K 0.03%
+990
New +$31.3K
CCS icon
65
Century Communities
CCS
$1.96B
$25K 0.02%
+573
New +$27.7K
GLNG icon
66
Golar LNG
GLNG
$5.16B
$25K 0.02%
+1,000
New +$24.9K
KO icon
67
Coca-Cola
KO
$374B
$25K 0.02%
+444
New +$27.6K
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$25K 0.02%
+16
New +$18.3K
BDXB
69
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$24K 0.02%
+500
New +$25.1K
CTVA icon
70
Corteva
CTVA
$51B
$23K 0.02%
+400
New +$23.3K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$667M
$23K 0.02%
+1,553
New +$24.6K
WDFC icon
72
WD-40
WDFC
$3.15B
$22K 0.02%
+124
New +$23.2K
GMAB icon
73
Genmab
GMAB
$19.2B
$21K 0.02%
+640
New +$22.5K
LCID icon
74
Lucid Motors
LCID
$2.6B
$21K 0.02%
+150
New +$26K
STBA icon
75
S&T Bancorp
STBA
$1.79B
$21K 0.02%
+707
New +$21.2K
1 2
3
4 5

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JAWM
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LFA
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EWMCB
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Paragon Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Wealth Strategies held 192 positions worth $102M, up 14% from $89.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Paragon Wealth Strategies deployed $8.3M of net new capital in Q3 2022, opening 167 new positions and adding to 3 existing holdings. Its largest new stake was Invesco Solar ETF: 142,270 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $11.6M trimmed.

  • Paragon Wealth Strategies's largest Q3 2022 buy was Invesco Solar ETF: 142,270 shares worth $10.5M.
  • Paragon Wealth Strategies added most to ProShares Short S&P500 in Q3 2022, an estimated $20.2M increase.
  • Paragon Wealth Strategies's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $11.6M.
  • Paragon Wealth Strategies fully exited ProShares Short Dow30 in Q3 2022, selling an estimated $12.5M.
  • Paragon Wealth Strategies's ten largest holdings make up 93% of its $102M portfolio in Q3 2022.
  • Paragon Wealth Strategies opened 167 new positions and closed 4 in Q3 2022.
  • Paragon Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2022, filed 3 Nov 2022.