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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
IYE icon
151
iShares US Energy ETF
IYE
$1.78B
$2K ﹤0.01%
+44
New +$1.81K
OXY icon
152
Occidental Petroleum
OXY
$58.6B
$2K ﹤0.01%
+26
New +$1.66K
PFE icon
153
Pfizer
PFE
$154B
$2K ﹤0.01%
+53
New +$2.58K
RITM icon
154
Rithm Capital
RITM
$5.65B
$2K ﹤0.01%
+244
New +$2.32K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
+213
New +$1.88K
TGT icon
156
Target
TGT
$69B
$2K ﹤0.01%
+11
New +$1.76K
ABNB icon
157
Airbnb
ABNB
$111B
$1K ﹤0.01%
+5
New +$554
AMRN
158
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
+51
New +$1.37K
DAL icon
159
Delta Air Lines
DAL
$58.7B
$1K ﹤0.01%
+42
New +$1.33K
EXAS
160
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+22
New +$907
GM icon
161
General Motors
GM
$77.2B
$1K ﹤0.01%
+28
New +$1.03K
HR icon
162
Healthcare Realty
HR
$6.73B
$1K ﹤0.01%
+55
New +$1.4K
LUV icon
163
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+28
New +$1.05K
SNOW icon
164
Snowflake
SNOW
$116B
$1K ﹤0.01%
+8
New +$1.32K
SUI icon
165
Sun Communities
SUI
$14.4B
$1K ﹤0.01%
+8
New +$1.26K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
+10
New +$721
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
+3
New +$303
BHF icon
168
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+3
New +$137
DBMF icon
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-271,701
Closed -$8.8M
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.7B
$0 ﹤0.01%
+6
New +$295
DOG
171
ProShares Short Dow30
DOG
$86.9M
– –
-345,324
Closed -$12.5M
EAF icon
172
GrafTech
EAF
$205M
$0 ﹤0.01%
+5
New +$318
EMN icon
173
Eastman Chemical
EMN
$8.39B
$0 ﹤0.01%
+1
New +$90
EVN
174
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-13,114
Closed -$146K
FBND icon
175
Fidelity Total Bond ETF
FBND
$27.2B
$0 ﹤0.01%
+2
New +$93
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 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.