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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
-1.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.4%
Holding
296
New
1
Increased
19
Reduced
12
Closed
253

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$22.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.92M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$14.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$8.51M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$7.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$76.9B
– –
-33
Closed -$10K
FFWM
127
DELISTED
First Foundation Inc
FFWM
– –
-597
Closed -$13K
FIS icon
128
Fidelity National Information Services
FIS
$21.9B
– –
-181
Closed -$26K
FIW icon
129
First Trust Water ETF
FIW
$1.94B
– –
-110
Closed -$9K
FNF icon
130
Fidelity National Financial
FNF
$12.9B
– –
-795
Closed -$33K
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-261
Closed -$33K
FPXI icon
132
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-238
Closed -$16K
FSK icon
133
FS KKR Capital
FSK
$3.37B
– –
-330
Closed -$7K
GE icon
134
GE Aerospace
GE
$380B
– –
-1,923
Closed -$129K
GIS icon
135
General Mills
GIS
$19.9B
– –
-21
Closed -$1K
GMAB icon
136
Genmab
GMAB
$19.2B
– –
-640
Closed -$26K
GM icon
137
General Motors
GM
$77.2B
– –
-338
Closed -$20K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-780
Closed -$95K
GRBK icon
139
Green Brick Partners
GRBK
$3.03B
– –
-1,298
Closed -$30K
GS icon
140
Goldman Sachs
GS
$301B
– –
-113
Closed -$43K
HACK icon
141
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-175
Closed -$11K
HAS icon
142
Hasbro
HAS
$13.3B
– –
-190
Closed -$18K
HCA icon
143
HCA Healthcare
HCA
$89.6B
– –
-18
Closed -$4K
HDB icon
144
HDFC Bank
HDB
$120B
– –
-338
Closed -$12K
HERD icon
145
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
– –
-515
Closed -$18K
HOLX
146
DELISTED
Hologic
HOLX
– –
-78
Closed -$5K
HSDT icon
147
Solana Company
HSDT
$99.3M
– –
0
– –
HUM icon
148
Humana
HUM
$46.3B
– –
-1
Closed –
IBKR icon
149
Interactive Brokers
IBKR
$41.1B
– –
-1,104
Closed -$18K
IBN icon
150
ICICI Bank
IBN
$108B
– –
-2,475
Closed -$42K
4 5
6
7 8

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Paragon Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Wealth Strategies held 296 positions worth $375M, up 2.8% from $365M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Wealth Strategies deployed $17.2M of net new capital in Q3 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $8.51M trimmed.

  • Paragon Wealth Strategies's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.
  • Paragon Wealth Strategies added most to Invesco Total Return Bond ETF in Q3 2021, an estimated $22.8M increase.
  • Paragon Wealth Strategies's biggest Q3 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $8.51M.
  • Paragon Wealth Strategies fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $14.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 68% of its $375M portfolio in Q3 2021.
  • Paragon Wealth Strategies opened 1 new position and closed 253 in Q3 2021.
  • Paragon Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $375M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.