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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
+5.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$36.3M
Cap. Flow
+$18.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
63.7%
Holding
297
New
257
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
3
ARKK icon
ARK Innovation ETF
ARKK
+$8.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.66M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$12.3M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.1M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.89M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.05M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.46%
3 Healthcare 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$33K 0.01%
+244
New +$33K
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.07B
$32K 0.01%
+295
New +$31K
WDFC icon
103
WD-40
WDFC
$3.15B
$32K 0.01%
+124
New +$31.7K
WMT icon
104
Walmart Inc
WMT
$890B
$31K 0.01%
+657
New +$30.6K
GRBK icon
105
Green Brick Partners
GRBK
$3.14B
$30K 0.01%
+1,298
New +$31.1K
CALY
106
Callaway Golf Company
CALY
$3.14B
$30K 0.01%
+875
New +$28.1K
PEP icon
107
PepsiCo
PEP
$190B
$30K 0.01%
+200
New +$29.1K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.12B
$30K 0.01%
+285
New +$28.6K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$45.9B
$30K 0.01%
+195
New +$27.9K
EFOR
110
Everforth Inc
EFOR
$1.32B
$29K 0.01%
+301
New +$30.8K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28K 0.01%
+545
New +$28K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$28K 0.01%
+126
New +$28.9K
MARA icon
113
Marathon Digital Holdings
MARA
$3.9B
$27K 0.01%
+869
New +$27.6K
SMG icon
114
ScottsMiracle-Gro
SMG
$3.66B
$27K 0.01%
+142
New +$31.3K
ADP icon
115
Automatic Data Processing
ADP
$108B
$26K 0.01%
+130
New +$25.3K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$26K 0.01%
+181
New +$26.9K
GMAB icon
117
Genmab
GMAB
$19.5B
$26K 0.01%
+640
New +$24.7K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$26K 0.01%
+290
New +$25.9K
PNC icon
119
PNC Financial Services
PNC
$101B
$26K 0.01%
+135
New +$25.3K
SABR icon
120
Sabre
SABR
$835M
$25K 0.01%
+2,000
New +$28.1K
BA icon
121
Boeing
BA
$185B
$24K 0.01%
+102
New +$24.7K
CRM icon
122
Salesforce
CRM
$158B
$24K 0.01%
+98
New +$22.6K
NFLX icon
123
Netflix
NFLX
$309B
$24K 0.01%
+450
New +$23K
BUL icon
124
Pacer US Cash Cows Growth ETF
BUL
$139M
$22K 0.01%
+579
New +$21.2K
STBA icon
125
S&T Bancorp
STBA
$1.79B
$22K 0.01%
+707
New +$23.4K
3 4
5
6 7

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JAWM
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LFA
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EWMCB
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WMC
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Paragon Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Wealth Strategies held 297 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Wealth Strategies deployed $18.2M of net new capital in Q2 2021, opening 257 new positions and adding to 17 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $10.1M trimmed.

  • Paragon Wealth Strategies's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.
  • Paragon Wealth Strategies added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $9.72M increase.
  • Paragon Wealth Strategies's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $10.1M.
  • Paragon Wealth Strategies fully exited Invesco Solar ETF in Q2 2021, selling an estimated $12.3M.
  • Paragon Wealth Strategies's ten largest holdings make up 64% of its $365M portfolio in Q2 2021.
  • Paragon Wealth Strategies opened 257 new positions and closed 2 in Q2 2021.
  • Paragon Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2021, filed 12 Jul 2021.