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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
V icon
126
Visa
V
$677B
$22K 0.01%
+95
New +$21.7K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$21K 0.01%
+489
New +$20.8K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.7B
$21K 0.01%
+120
New +$20.8K
MCD icon
129
McDonald's
MCD
$195B
$21K 0.01%
+90
New +$20.9K
QQQJ icon
130
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$21K 0.01%
+615
New +$20.1K
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$21K 0.01%
+108
New +$19.2K
COWN
132
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21K 0.01%
+515
New +$20.2K
DUK icon
133
Duke Energy
DUK
$97.3B
$20K 0.01%
+200
New +$20.1K
GM icon
134
General Motors
GM
$76.8B
$20K 0.01%
+338
New +$19.9K
PYPL icon
135
PayPal
PYPL
$50.5B
$20K 0.01%
+68
New +$18K
TGT icon
136
Target
TGT
$68B
$20K 0.01%
+83
New +$18.2K
MDT icon
137
Medtronic
MDT
$112B
$19K 0.01%
+150
New +$18.8K
R icon
138
Ryder
R
$10.1B
$19K 0.01%
+259
New +$20.5K
RCL icon
139
Royal Caribbean
RCL
$85.6B
$19K 0.01%
+227
New +$19.8K
VZ icon
140
Verizon
VZ
$196B
$19K 0.01%
+338
New +$19.4K
WCLD
141
WisdomTree Cloud Computing Fund
WCLD
$297M
$19K 0.01%
+332
New +$16.8K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$18K ﹤0.01%
+52
New +$17.8K
HAS icon
143
Hasbro
HAS
$13.2B
$18K ﹤0.01%
+190
New +$18.3K
HERD icon
144
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$18K ﹤0.01%
+515
New +$17.6K
IBKR icon
145
Interactive Brokers
IBKR
$39.8B
$18K ﹤0.01%
+1,104
New +$19.1K
ONEV icon
146
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$18K ﹤0.01%
+175
New +$18.2K
TJX icon
147
TJX Companies
TJX
$178B
$18K ﹤0.01%
+270
New +$18.4K
NKLA
148
DELISTED
Nikola Corporation Common Stock
NKLA
$18K ﹤0.01%
+33
New +$13.7K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
+33
New +$18.3K
ASML icon
150
ASML
ASML
$669B
$17K ﹤0.01%
+25
New +$16.5K
4 5
6
7 8

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JAWM
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LFA
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EWMCB
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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.