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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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$17K ﹤0.01%
+160
New +$17.7K
NXPI icon
152
NXP Semiconductors
NXPI
$60.4B
$17K ﹤0.01%
+81
New +$16.2K
STRL icon
153
Sterling Infrastructure
STRL
$16.7B
$17K ﹤0.01%
+691
New +$15.5K
CMCSA icon
154
Comcast
CMCSA
$90B
$16K ﹤0.01%
+274
New +$15.3K
FPXI icon
155
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$16K ﹤0.01%
+238
New +$16K
LOGI icon
156
Logitech
LOGI
$15.2B
$16K ﹤0.01%
+134
New +$15.7K
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
+205
New +$15.1K
ALGN icon
158
Align Technology
ALGN
$12.3B
$15K ﹤0.01%
+25
New +$14.8K
MHO icon
159
M/I Homes
MHO
$3.84B
$15K ﹤0.01%
+257
New +$16.6K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
+124
New +$14.2K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14K ﹤0.01%
+105
New +$13.8K
CAT icon
162
Caterpillar
CAT
$387B
$13K ﹤0.01%
+60
New +$13.9K
DD icon
163
DuPont de Nemours
DD
$19.2B
$13K ﹤0.01%
+134
New +$13.5K
DOCU
164
DocuSign
DOCU
$11.5B
$13K ﹤0.01%
+46
New +$10.3K
ENPH icon
165
Enphase Energy
ENPH
$5.53B
$13K ﹤0.01%
+70
New +$10.3K
FAST icon
166
Fastenal
FAST
$59.5B
$13K ﹤0.01%
+508
New +$13.2K
FFWM
167
DELISTED
First Foundation Inc
FFWM
$13K ﹤0.01%
+597
New +$14.3K
INTU icon
168
Intuit
INTU
$89B
$13K ﹤0.01%
+27
New +$11.7K
ONLN icon
169
ProShares Online Retail ETF
ONLN
$66.8M
$13K ﹤0.01%
+161
New +$12.6K
TSM icon
170
TSMC
TSM
$2.18T
$13K ﹤0.01%
+111
New +$13K
EMFQ
171
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$13K ﹤0.01%
+250
New +$13.3K
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
+440
New +$12.3K
HDB icon
173
HDFC Bank
HDB
$121B
$12K ﹤0.01%
+338
New +$12.4K
LULU icon
174
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
+34
New +$11.2K
BX icon
175
Blackstone
BX
$110B
$11K ﹤0.01%
+108
New +$9.59K
5 6
7
8 9

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JAWM
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LFA
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EWMCB
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WMC
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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.