We are live on ! Find out more
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
Cap. Flow
+$8.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
93.38%
Holding
192
New
167
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$19.7M
3
TAN icon
Invesco Solar ETF
TAN
+$11.5M
4
UNH icon
UnitedHealth
UNH
+$223K
5
XOM icon
ExxonMobil
XOM
+$223K

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$12.5M
2
RWM icon
ProShares Short Russell2000
RWM
+$12.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.8M
5
AAPL icon
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
GIS icon
101
General Mills
GIS
$19.9B
$11K 0.01%
+148
New +$11.3K
RSG icon
102
Republic Services
RSG
$65.7B
$11K 0.01%
+83
New +$11.6K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
+33
New +$13.3K
DG icon
104
Dollar General
DG
$27B
$10K 0.01%
+44
New +$10.9K
HDB icon
105
HDFC Bank
HDB
$120B
$10K 0.01%
+342
New +$10.5K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.63B
$10K 0.01%
+230
New +$16.5K
TR icon
107
Tootsie Roll Industries
TR
$2.97B
$10K 0.01%
+344
New +$10.7K
MHO icon
108
M/I Homes
MHO
$3.74B
$9K 0.01%
+257
New +$11.1K
NKE icon
109
Nike
NKE
$62.5B
$9K 0.01%
+107
New +$11.5K
RTX icon
110
RTX Corp
RTX
$302B
$9K 0.01%
+110
New +$9.96K
SWKS icon
111
Skyworks Solutions
SWKS
$10.4B
$9K 0.01%
+111
New +$11.4K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K 0.01%
+250
New +$10.2K
BA icon
113
Boeing
BA
$184B
$8K 0.01%
+67
New +$10.3K
DRIP icon
114
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$8K 0.01%
+40
New +$7.64K
JMIA
115
Jumia Technologies
JMIA
$743M
$8K 0.01%
+1,400
New +$9.55K
MPC icon
116
Marathon Petroleum
MPC
$90B
$8K 0.01%
+82
New +$7.68K
QCOM icon
117
Qualcomm
QCOM
$170B
$8K 0.01%
+68
New +$9.34K
UNP icon
118
Union Pacific
UNP
$174B
$8K 0.01%
+44
New +$9.74K
LLY icon
119
Eli Lilly
LLY
$1.1T
$7K 0.01%
+22
New +$6.97K
PERI icon
120
Perion Network
PERI
$386M
$7K 0.01%
+376
New +$7.58K
SCI icon
121
Service Corp International
SCI
$11.4B
$7K 0.01%
+125
New +$8.24K
VKI icon
122
Invesco Advantage Municipal Income Trust II
VKI
$399M
$7K 0.01%
+877
New +$8.04K
VKQ icon
123
Invesco Municipal Trust
VKQ
$547M
$7K 0.01%
+806
New +$8.2K
WBD icon
124
Warner Bros
WBD
$67.4B
$7K 0.01%
+577
New +$7.84K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6K 0.01%
+115
New +$6.99K
3 4
5
6 7

Similar funds

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

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.