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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100
Closed -$7.36K
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,039
Closed -$49.4K
IAI icon
128
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-200
Closed -$19.2K
IBKR icon
129
Interactive Brokers
IBKR
$41.1B
– –
-1,112
Closed -$20.1K
IBM icon
130
IBM
IBM
$223B
– –
-38
Closed -$5.32K
IBN icon
131
ICICI Bank
IBN
$108B
– –
-2,475
Closed -$54.2K
IMO icon
132
Imperial Oil
IMO
$62.3B
– –
-99
Closed -$4.83K
IMXI icon
133
International Money Express
IMXI
$356M
– –
-1,000
Closed -$24.4K
INDA icon
134
iShares MSCI India ETF
INDA
$6.6B
– –
-400
Closed -$16.7K
INTC icon
135
Intel
INTC
$492B
– –
-2,300
Closed -$60.8K
ISRG icon
136
Intuitive Surgical
ISRG
$139B
– –
-100
Closed -$26.5K
IYE icon
137
iShares US Energy ETF
IYE
$1.78B
– –
-44
Closed -$2.04K
JMIA
138
Jumia Technologies
JMIA
$743M
– –
-1,400
Closed -$4.49K
JPM icon
139
JPMorgan Chase
JPM
$956B
– –
-538
Closed -$72.2K
KO icon
140
Coca-Cola
KO
$374B
– –
-704
Closed -$44.8K
KR icon
141
Kroger
KR
$34.6B
– –
-2,000
Closed -$89.2K
LCID icon
142
Lucid Motors
LCID
$2.6B
– –
-260
Closed -$17.8K
LHX icon
143
L3Harris
LHX
$54B
– –
-13
Closed -$2.71K
LLY icon
144
Eli Lilly
LLY
$1.1T
– –
-40
Closed -$14.8K
LMT icon
145
Lockheed Martin
LMT
$139B
– –
-114
Closed -$55.7K
LNG icon
146
Cheniere Energy
LNG
$54.9B
– –
-11
Closed -$1.65K
LOGI icon
147
Logitech
LOGI
$15B
– –
-137
Closed -$8.52K
LRCX icon
148
Lam Research
LRCX
$383B
– –
-800
Closed -$33.6K
LSTR icon
149
Landstar System
LSTR
$6.05B
– –
-882
Closed -$144K
LUV icon
150
Southwest Airlines
LUV
$22B
– –
-28
Closed -$943
4 5
6
7 8

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LFA
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EWMCB
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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.