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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
FIS icon
101
Fidelity National Information Services
FIS
$21.9B
– –
-181
Closed -$12.3K
FNF icon
102
Fidelity National Financial
FNF
$12.9B
– –
-813
Closed -$30.6K
FOUR icon
103
Shift4
FOUR
$3.41B
– –
-50
Closed -$2.8K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,403
Closed -$62.6K
GAB icon
105
Gabelli Equity Trust
GAB
$1.79B
– –
-1
Closed -$5
GBX icon
106
The Greenbrier Companies
GBX
$1.43B
– –
-103
Closed -$3.45K
GD icon
107
General Dynamics
GD
$107B
– –
-49
Closed -$12.3K
GIS icon
108
General Mills
GIS
$19.9B
– –
-392
Closed -$32.8K
GLD icon
109
SPDR Gold Trust
GLD
$143B
– –
-4
Closed -$679
GMAB icon
110
Genmab
GMAB
$19.2B
– –
-640
Closed -$27.1K
GM icon
111
General Motors
GM
$77.2B
– –
-28
Closed -$946
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-390
Closed -$34.4K
GPC icon
113
Genuine Parts
GPC
$18.5B
– –
-34
Closed -$5.84K
GRBK icon
114
Green Brick Partners
GRBK
$3.03B
– –
-1,298
Closed -$31.5K
GS icon
115
Goldman Sachs
GS
$301B
– –
-106
Closed -$36.4K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-4
Closed -$179
HDB icon
117
HDFC Bank
HDB
$120B
– –
-342
Closed -$11.7K
HDV
118
iShares Core High Dividend ETF
HDV
$15B
– –
-150
Closed -$3.13K
HES
119
DELISTED
Hess
HES
– –
-19
Closed -$2.7K
HII icon
120
Huntington Ingalls Industries
HII
$13B
– –
-7
Closed -$1.62K
HLN icon
121
Haleon
HLN
$43.7B
– –
-163
Closed -$1.3K
HOLX
122
DELISTED
Hologic
HOLX
– –
-50
Closed -$3.74K
HON icon
123
Honeywell
HON
$77B
– –
-83
Closed -$16.7K
HRL icon
124
Hormel Foods
HRL
$13.6B
– –
-4,168
Closed -$190K
HUM icon
125
Humana
HUM
$46.3B
– –
-2
Closed -$1.02K
3 4
5
6 7

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LFA
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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.