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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
+1.43%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
-$18.6M
Cap. Flow %
-22.33%
Top 10 Hldgs %
85.43%
Holding
282
New
93
Increased
59
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$21.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$901K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$836K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$35.8M
3
TSLA icon
Tesla
TSLA
+$255K
4
UNH icon
UnitedHealth
UNH
+$76.3K
5
WMT icon
Walmart Inc
WMT
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$10.2B
$69.9K 0.08%
250
+50
+25% +$14.5K
WCN
52
Waste Connections
WCN
$41.9B
$66.3K 0.08%
500
– –
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$62.6K 0.08%
+1,403
New +$62.9K
ON icon
54
ON Semiconductor
ON
$31.1B
$62.4K 0.07%
+1,000
New +$66.7K
DVN icon
55
Devon Energy
DVN
$49.9B
$61.5K 0.07%
+1,000
New +$68.2K
INTC icon
56
Intel
INTC
$492B
$60.8K 0.07%
+2,300
New +$63.9K
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$59.5K 0.07%
900
– –
MET icon
58
MetLife
MET
$61.7B
$58.1K 0.07%
803
+6
+0.8% +$430
LMT icon
59
Lockheed Martin
LMT
$139B
$55.7K 0.07%
114
– –
IBN icon
60
ICICI Bank
IBN
$108B
$54.2K 0.06%
2,475
– –
ABBV icon
61
AbbVie
ABBV
$438B
$53.6K 0.06%
332
-50
-13% -$7.67K
MS icon
62
Morgan Stanley
MS
$338B
$53.5K 0.06%
629
– –
MYRG icon
63
MYR Group
MYRG
$5.14B
$49.7K 0.06%
540
– –
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$49.6K 0.06%
+813
New +$48.6K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$49.4K 0.06%
+1,039
New +$50.7K
CVS icon
66
CVS Health
CVS
$122B
$46.9K 0.06%
503
+3
+0.6% +$289
F icon
67
Ford
F
$55.8B
$46.5K 0.06%
4,000
– –
KO icon
68
Coca-Cola
KO
$374B
$44.8K 0.05%
704
+260
+59% +$15.7K
PG icon
69
Procter & Gamble
PG
$340B
$41.9K 0.05%
276
+229
+487% +$32.1K
AEP icon
70
American Electric Power
AEP
$66.9B
$41.6K 0.05%
438
+3
+0.7% +$273
CRVL icon
71
CorVel
CRVL
$3.15B
$40.7K 0.05%
840
– –
LTHM
72
DELISTED
Livent Corporation
LTHM
$39.7K 0.05%
2,000
+1,000
+100% +$27.4K
MRK icon
73
Merck
MRK
$323B
$39.4K 0.05%
355
-433
-55% -$44.3K
BBCA icon
74
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$36.5K 0.04%
+637
New +$36.7K
GS icon
75
Goldman Sachs
GS
$301B
$36.4K 0.04%
106
– –
1 2
3
4 5

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LFA
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Paragon Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Wealth Strategies held 282 positions worth $83.5M, down 18% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Paragon Wealth Strategies withdrew a net $18.6M in Q4 2022, closing 34 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Wealth Strategies opened a new position in iShares Investment Grade Systematic Bond ETF worth $21.8M.

  • Paragon Wealth Strategies's largest Q4 2022 buy was iShares Investment Grade Systematic Bond ETF: 503,877 shares worth $21.8M.
  • Paragon Wealth Strategies added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $11M increase.
  • Paragon Wealth Strategies's biggest Q4 2022 reduction was Tesla, cutting an estimated $255K.
  • Paragon Wealth Strategies fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $36.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 85% of its $83.5M portfolio in Q4 2022.
  • Paragon Wealth Strategies opened 93 new positions and closed 34 in Q4 2022.
  • Paragon Wealth Strategies's portfolio value fell 18% quarter-over-quarter to $83.5M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.