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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
+8.28%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$80.8M
Cap. Flow
+$74.7M
Cap. Flow %
45.46%
Top 10 Hldgs %
79.78%
Holding
254
New
7
Increased
17
Reduced
7
Closed
218

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$549K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
3
CVX icon
Chevron
CVX
+$195K
4
HRL icon
Hormel Foods
HRL
+$190K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.21%
3 Healthcare 0.9%
4 Consumer Discretionary 0.87%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-116
Closed -$6.95K
AVGO icon
52
Broadcom
AVGO
$2.01T
– –
-610
Closed -$33.9K
AZO icon
53
AutoZone
AZO
$50.1B
– –
-37
Closed -$91.2K
BA icon
54
Boeing
BA
$184B
– –
-67
Closed -$12.8K
BAC icon
55
Bank of America
BAC
$447B
– –
-2,821
Closed -$93.4K
BBCA icon
56
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-637
Closed -$36.5K
BBDC icon
57
Barings BDC
BBDC
$980M
– –
-1,848
Closed -$15.1K
BJ icon
58
BJs Wholesale Club
BJ
$12.3B
– –
-900
Closed -$59.5K
BLNK icon
59
Blink Charging
BLNK
$86M
– –
-100
Closed -$1.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
– –
-483
Closed -$34.7K
BP icon
61
BP
BP
$110B
– –
-584
Closed -$20.4K
BSX icon
62
Boston Scientific
BSX
$73.1B
– –
-58
Closed -$2.68K
BX icon
63
Blackstone
BX
$113B
– –
-40
Closed -$2.98K
CAH icon
64
Cardinal Health
CAH
$55.5B
– –
-21
Closed -$1.61K
CAT icon
65
Caterpillar
CAT
$385B
– –
-70
Closed -$16.8K
CB icon
66
Chubb
CB
$134B
– –
-11
Closed -$2.43K
CCL icon
67
Carnival Corporation Ltd
CCL
$38B
– –
-540
Closed -$4.35K
CCS icon
68
Century Communities
CCS
$1.96B
– –
-576
Closed -$28.8K
CFLT
69
DELISTED
Confluent
CFLT
– –
-69
Closed -$1.53K
CHPT icon
70
ChargePoint
CHPT
$158M
– –
-115
Closed -$21.9K
CI icon
71
Cigna
CI
$73.6B
– –
-43
Closed -$14.3K
CION icon
72
CION Investment
CION
$372M
– –
-585
Closed -$5.7K
CNQ icon
73
Canadian Natural Resources
CNQ
$97.4B
– –
-94
Closed -$2.61K
COP icon
74
ConocoPhillips
COP
$148B
– –
-19
Closed -$2.24K
CRVL icon
75
CorVel
CRVL
$3.15B
– –
-840
Closed -$40.7K
1 2
3
4 5

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JAWM
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DE
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LFA
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EWMCB
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Paragon Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Wealth Strategies held 254 positions worth $164M, up 97% from $83.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paragon Wealth Strategies deployed $74.7M of net new capital in Q1 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $549K trimmed.

  • Paragon Wealth Strategies's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.
  • Paragon Wealth Strategies added most to Invesco QQQ Trust in Q1 2023, an estimated $10M increase.
  • Paragon Wealth Strategies's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $549K.
  • Paragon Wealth Strategies fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $238K.
  • Paragon Wealth Strategies's ten largest holdings make up 80% of its $164M portfolio in Q1 2023.
  • Paragon Wealth Strategies opened 7 new positions and closed 218 in Q1 2023.
  • Paragon Wealth Strategies's portfolio value rose 97% quarter-over-quarter to $164M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.