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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
CSCO icon
151
Cisco
CSCO
$483B
$6.56K 0.01%
138
+2
+1% +$91
YUM icon
152
Yum! Brands
YUM
$39.7B
$6.53K 0.01%
51
– –
GPC icon
153
Genuine Parts
GPC
$18.5B
$5.84K 0.01%
34
+1
+3% +$174
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.7B
$5.72K 0.01%
30
– –
CION icon
155
CION Investment
CION
$372M
$5.7K 0.01%
585
+17
+3% +$165
RF icon
156
Regions Financial
RF
$26.8B
$5.53K 0.01%
257
+3
+1% +$65
IBM icon
157
IBM
IBM
$223B
$5.32K 0.01%
38
+22
+138% +$3.04K
TJX icon
158
TJX Companies
TJX
$175B
$5.01K 0.01%
+63
New +$4.65K
ADI icon
159
Analog Devices
ADI
$187B
$4.94K 0.01%
+30
New +$4.68K
IMO icon
160
Imperial Oil
IMO
$62.3B
$4.83K 0.01%
+99
New +$5.1K
PGR icon
161
Progressive
PGR
$124B
$4.67K 0.01%
+36
New +$4.56K
JMIA
162
Jumia Technologies
JMIA
$743M
$4.49K 0.01%
1,400
– –
PFG icon
163
Principal Financial Group
PFG
$24.4B
$4.45K 0.01%
+53
New +$4.55K
CCL icon
164
Carnival Corporation Ltd
CCL
$38B
$4.35K 0.01%
540
– –
SYY icon
165
Sysco
SYY
$40.1B
$4.13K ﹤0.01%
+54
New +$4.36K
AMD icon
166
Advanced Micro Devices
AMD
$767B
$3.95K ﹤0.01%
+61
New +$4.03K
HOLX
167
DELISTED
Hologic
HOLX
$3.74K ﹤0.01%
50
– –
EXP icon
168
Eagle Materials
EXP
$6.47B
$3.63K ﹤0.01%
27
– –
GBX icon
169
The Greenbrier Companies
GBX
$1.43B
$3.45K ﹤0.01%
103
+1
+1% +$33
MDLZ icon
170
Mondelez International
MDLZ
$78.5B
$3.41K ﹤0.01%
51
– –
WDAY icon
171
Workday
WDAY
$45.5B
$3.18K ﹤0.01%
+19
New +$2.96K
HDV
172
iShares Core High Dividend ETF
HDV
$15B
$3.13K ﹤0.01%
150
– –
VICI icon
173
VICI Properties
VICI
$28.7B
$3.04K ﹤0.01%
+94
New +$3.02K
ADBE icon
174
Adobe
ADBE
$109B
$3.03K ﹤0.01%
+9
New +$2.88K
BX icon
175
Blackstone
BX
$113B
$2.98K ﹤0.01%
40
– –
5 6
7
8 9

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JAWM
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LFA
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EWMCB
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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.