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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
RTX icon
126
RTX Corp
RTX
$302B
$13K 0.02%
129
+19
+17% +$1.79K
BA icon
127
Boeing
BA
$184B
$12.8K 0.02%
67
– –
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.7K 0.02%
205
– –
NKE icon
129
Nike
NKE
$62.5B
$12.6K 0.02%
107
– –
FAST icon
130
Fastenal
FAST
$59.8B
$12.4K 0.01%
524
+2
+0.4% +$49
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$12.3K 0.01%
181
– –
GD icon
132
General Dynamics
GD
$107B
$12.3K 0.01%
49
+35
+250% +$8.54K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12K 0.01%
319
– –
MHO icon
134
M/I Homes
MHO
$3.74B
$11.9K 0.01%
257
– –
HDB icon
135
HDFC Bank
HDB
$120B
$11.7K 0.01%
342
– –
SMG icon
136
ScottsMiracle-Gro
SMG
$3.63B
$11.3K 0.01%
233
+3
+1% +$150
DG icon
137
Dollar General
DG
$27B
$10.8K 0.01%
44
– –
RSG icon
138
Republic Services
RSG
$65.7B
$10.7K 0.01%
83
– –
SWKS icon
139
Skyworks Solutions
SWKS
$10.4B
$10.1K 0.01%
111
– –
SO icon
140
Southern Company
SO
$105B
$10K 0.01%
+140
New +$9.36K
XMTR icon
141
Xometry
XMTR
$5.19B
$9.67K 0.01%
+300
New +$14K
PERI icon
142
Perion Network
PERI
$386M
$9.51K 0.01%
376
– –
V icon
143
Visa
V
$675B
$9.14K 0.01%
+44
New +$8.87K
UNP icon
144
Union Pacific
UNP
$174B
$9.07K 0.01%
44
– –
SCI icon
145
Service Corp International
SCI
$11.4B
$8.64K 0.01%
125
– –
LOGI icon
146
Logitech
LOGI
$15B
$8.52K 0.01%
137
– –
VKQ icon
147
Invesco Municipal Trust
VKQ
$547M
$8.08K 0.01%
816
+10
+1% +$93
VKI icon
148
Invesco Advantage Municipal Income Trust II
VKI
$399M
$7.64K 0.01%
889
+12
+1% +$100
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.36K 0.01%
100
+98
+4,900% +$7.22K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6.95K 0.01%
116
+1
+0.9% +$59
4 5
6
7 8

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TCPWM
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JAWM
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DE
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LFA
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EWMCB
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SRAM
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WMC
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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.