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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
+1.43%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
-$18.6M
Cap. Flow %
-22.33%
Top 10 Hldgs %
85.43%
Holding
282
New
93
Increased
59
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$21.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$901K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$836K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$35.8M
3
TSLA icon
Tesla
TSLA
+$255K
4
UNH icon
UnitedHealth
UNH
+$76.3K
5
WMT icon
Walmart Inc
WMT
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$110B
$20.4K 0.02%
584
+6
+1% +$200
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20.3K 0.02%
527
+2
+0.4% +$77
IBKR icon
103
Interactive Brokers
IBKR
$41.1B
$20.1K 0.02%
1,112
– –
WDFC icon
104
WD-40
WDFC
$3.15B
$20K 0.02%
124
– –
AMAT icon
105
Applied Materials
AMAT
$415B
$19.5K 0.02%
+200
New +$19.2K
IAI icon
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$19.2K 0.02%
+200
New +$19.2K
PEGA icon
107
Pegasystems
PEGA
$5.43B
$18.2K 0.02%
1,064
+2
+0.2% +$35
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$17.8K 0.02%
54
– –
MCD icon
109
McDonald's
MCD
$194B
$17.8K 0.02%
68
+10
+17% +$2.64K
PNC icon
110
PNC Financial Services
PNC
$100B
$17.8K 0.02%
113
+1
+0.9% +$157
LCID icon
111
Lucid Motors
LCID
$2.6B
$17.8K 0.02%
260
+110
+73% +$12.1K
CAT icon
112
Caterpillar
CAT
$385B
$16.8K 0.02%
70
– –
WMT icon
113
Walmart Inc
WMT
$897B
$16.7K 0.02%
354
-1,257
-78% -$59.7K
HON icon
114
Honeywell
HON
$77B
$16.7K 0.02%
+83
New +$15.9K
INDA icon
115
iShares MSCI India ETF
INDA
$6.6B
$16.7K 0.02%
+400
New +$16.9K
DIS icon
116
Walt Disney
DIS
$178B
$15.9K 0.02%
183
– –
SMIN icon
117
iShares MSCI India Small-Cap ETF
SMIN
$772M
$15.5K 0.02%
+300
New +$15.9K
BBDC icon
118
Barings BDC
BBDC
$980M
$15.1K 0.02%
1,848
+50
+3% +$433
LLY icon
119
Eli Lilly
LLY
$1.1T
$14.8K 0.02%
40
+18
+82% +$6.38K
PSEC icon
120
Prospect Capital
PSEC
$1.15B
$14.7K 0.02%
+2,096
New +$15.1K
ED icon
121
Consolidated Edison
ED
$39.3B
$14.5K 0.02%
152
– –
CI icon
122
Cigna
CI
$73.6B
$14.3K 0.02%
43
+35
+438% +$11.1K
SABR icon
123
Sabre
SABR
$835M
$14.2K 0.02%
2,300
– –
WFC icon
124
Wells Fargo
WFC
$265B
$13.3K 0.02%
+322
New +$14.3K
TR icon
125
Tootsie Roll Industries
TR
$2.97B
$13K 0.02%
344
– –
3 4
5
6 7

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Paragon Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Wealth Strategies held 282 positions worth $83.5M, down 18% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Paragon Wealth Strategies withdrew a net $18.6M in Q4 2022, closing 34 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Wealth Strategies opened a new position in iShares Investment Grade Systematic Bond ETF worth $21.8M.

  • Paragon Wealth Strategies's largest Q4 2022 buy was iShares Investment Grade Systematic Bond ETF: 503,877 shares worth $21.8M.
  • Paragon Wealth Strategies added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $11M increase.
  • Paragon Wealth Strategies's biggest Q4 2022 reduction was Tesla, cutting an estimated $255K.
  • Paragon Wealth Strategies fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $36.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 85% of its $83.5M portfolio in Q4 2022.
  • Paragon Wealth Strategies opened 93 new positions and closed 34 in Q4 2022.
  • Paragon Wealth Strategies's portfolio value fell 18% quarter-over-quarter to $83.5M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.