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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
CRWD icon
76
CrowdStrike
CRWD
$228B
– –
-40
Closed -$1.05K
CSCO icon
77
Cisco
CSCO
$479B
– –
-138
Closed -$6.56K
CVS icon
78
CVS Health
CVS
$121B
– –
-503
Closed -$46.9K
CVX icon
79
Chevron
CVX
$384B
– –
-1,085
Closed -$195K
D icon
80
Dominion Energy
D
$59.4B
– –
-20
Closed -$1.23K
DAL icon
81
Delta Air Lines
DAL
$58.9B
– –
-42
Closed -$1.38K
DCI icon
82
Donaldson
DCI
$11.3B
– –
-44
Closed -$2.6K
DE icon
83
Deere & Co
DE
$167B
– –
-61
Closed -$26.2K
DG icon
84
Dollar General
DG
$27.1B
– –
-44
Closed -$10.8K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-7
Closed -$326
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-54
Closed -$17.8K
DIS icon
87
Walt Disney
DIS
$179B
– –
-183
Closed -$15.9K
DOCU
88
DocuSign
DOCU
$11.4B
– –
-400
Closed -$22.2K
DUK icon
89
Duke Energy
DUK
$94.8B
– –
-20
Closed -$2.06K
DVN icon
90
Devon Energy
DVN
$49.9B
– –
-1,000
Closed -$61.5K
EAF icon
91
GrafTech
EAF
$210M
– –
-5
Closed -$243
ED icon
92
Consolidated Edison
ED
$39.4B
– –
-152
Closed -$14.5K
ENPH icon
93
Enphase Energy
ENPH
$5.52B
– –
-336
Closed -$89K
EVGO icon
94
EVgo
EVGO
$503M
– –
-200
Closed -$894
EXAS
95
DELISTED
Exact Sciences
EXAS
– –
-22
Closed -$1.09K
EXP icon
96
Eagle Materials
EXP
$6.52B
– –
-27
Closed -$3.63K
F icon
97
Ford
F
$56.1B
– –
-4,000
Closed -$46.5K
FAST icon
98
Fastenal
FAST
$60.5B
– –
-524
Closed -$12.4K
FDX icon
99
FedEx
FDX
$77.2B
– –
-600
Closed -$104K
FG icon
100
F&G Annuities & Life
FG
$3.51B
– –
-54
Closed -$1.08K
2 3
4
5 6

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TCPWM
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JAWM
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DE
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LFA
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EWMCB
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SRAM
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WMC
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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.