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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
(+14%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
192
New
167
Increased
3
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$20.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$19.7M |
| 3 |
Invesco Solar ETF
TAN
|
+$11.5M |
| 4 |
UnitedHealth
UNH
|
+$223K |
| 5 |
ExxonMobil
XOM
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOG
ProShares Short Dow30
DOG
|
+$12.5M |
| 2 |
ProShares Short Russell2000
RWM
|
+$12.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ryder
R
$9.98B
| $20K | 0.02% |
+259
| New | +$19.7K |
|
|
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20K | 0.02% |
+525
| New | +$19.1K |
|
78
Duke Energy
DUK
$94.5B
| $18K | 0.02% |
+197
| New | +$21.2K |
|
79
Interactive Brokers
IBKR
$41.1B
| $18K | 0.02% |
+1,112
| New | +$17.1K |
|
80
BP
BP
$110B
| $17K | 0.02% |
+578
| New | +$17.2K |
|
81
Walt Disney
DIS
$178B
| $17K | 0.02% |
+183
| New | +$19.6K |
|
82
NIO
NIO
$12.1B
| $17K | 0.02% |
+1,100
| New | +$21.8K |
|
83
Pegasystems
PEGA
$5.43B
| $17K | 0.02% |
+1,062
| New | +$21.6K |
|
84
PNC Financial Services
PNC
$100B
| $17K | 0.02% |
+112
| New | +$18.1K |
|
85
ProShares UltraShort S&P500
SDS
$369M
| $16K | 0.02% |
+60
| New | +$13.6K |
|
86
Barings BDC
BBDC
$980M
| $15K | 0.01% |
+1,798
| New | +$17.4K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $15K | 0.01% |
+54
| New | +$17.2K |
|
88
Sterling Infrastructure
STRL
$16.2B
| $15K | 0.01% |
+691
| New | +$16.6K |
|
89
Fidelity National Information Services
FIS
$21.9B
| $14K | 0.01% |
+181
| New | +$16.9K |
|
90
W.P. Carey
WPC
$16.1B
| $14K | 0.01% |
+209
| New | +$17.1K |
|
91
Consolidated Edison
ED
$39.3B
| $13K | 0.01% |
+152
| New | +$14.7K |
|
92
Hasbro
HAS
$13.3B
| $13K | 0.01% |
+197
| New | +$15.6K |
|
93
McDonald's
MCD
$194B
| $13K | 0.01% |
+58
| New | +$14.8K |
|
|
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13K | 0.01% |
+205
| New | +$13.5K |
|
95
Caterpillar
CAT
$385B
| $12K | 0.01% |
+70
| New | +$12.8K |
|
96
Fastenal
FAST
$59.8B
| $12K | 0.01% |
+522
| New | +$13.2K |
|
97
NXP Semiconductors
NXPI
$58.9B
| $12K | 0.01% |
+82
| New | +$13.7K |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $12K | 0.01% |
+319
| New | +$12K |
|
99
Sabre
SABR
$835M
| $12K | 0.01% |
+2,300
| New | +$15.3K |
|
|
FFWM
100
DELISTED
First Foundation Inc
FFWM
| $11K | 0.01% |
+609
| New | +$12.1K |
|
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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.