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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
+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
LOGI icon
126
Logitech
LOGI
$15B
$6K 0.01%
+137
New +$7.2K
PG icon
127
Procter & Gamble
PG
$340B
$6K 0.01%
+47
New +$6.68K
ADSK icon
128
Autodesk
ADSK
$54.1B
$5K ﹤0.01%
+29
New +$5.86K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.7B
$5K ﹤0.01%
+30
New +$5.33K
CION icon
130
CION Investment
CION
$372M
$5K ﹤0.01%
+568
New +$5.33K
CSCO icon
131
Cisco
CSCO
$483B
$5K ﹤0.01%
+136
New +$6.03K
DUST icon
132
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
$5K ﹤0.01%
+2
New +$4.77K
GPC icon
133
Genuine Parts
GPC
$18.5B
$5K ﹤0.01%
+33
New +$4.99K
MNST icon
134
Monster Beverage
MNST
$89.6B
$5K ﹤0.01%
+220
New +$5.07K
RF icon
135
Regions Financial
RF
$26.8B
$5K ﹤0.01%
+254
New +$5.36K
YUM icon
136
Yum! Brands
YUM
$39.7B
$5K ﹤0.01%
+51
New +$5.92K
CCL icon
137
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
+540
New +$5.23K
TTD icon
138
Trade Desk
TTD
$6.29B
$4K ﹤0.01%
+60
New +$3.41K
BX icon
139
Blackstone
BX
$113B
$3K ﹤0.01%
+40
New +$3.87K
EXP icon
140
Eagle Materials
EXP
$6.47B
$3K ﹤0.01%
+27
New +$3.23K
GD icon
141
General Dynamics
GD
$107B
$3K ﹤0.01%
+14
New +$3.16K
HDV
142
iShares Core High Dividend ETF
HDV
$15B
$3K ﹤0.01%
+150
New +$3.03K
HOLX
143
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+50
New +$3.46K
JDST icon
144
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$3K ﹤0.01%
+1
New +$2.82K
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$3K ﹤0.01%
+51
New +$3.17K
EQC
146
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+134
New +$3.6K
ACN icon
147
Accenture
ACN
$109B
$2K ﹤0.01%
+9
New +$2.6K
CI icon
148
Cigna
CI
$73.6B
$2K ﹤0.01%
+8
New +$2.25K
GBX icon
149
The Greenbrier Companies
GBX
$1.43B
$2K ﹤0.01%
+102
New +$3.07K
IBM icon
150
IBM
IBM
$223B
$2K ﹤0.01%
+16
New +$2.1K
4 5
6
7 8

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LFA
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EWMCB
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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.