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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
MCD icon
151
McDonald's
MCD
$194B
– –
-68
Closed -$17.8K
MCHP icon
152
Microchip Technology
MCHP
$44.2B
– –
-9
Closed -$635
MDB icon
153
MongoDB
MDB
$33.5B
– –
-12
Closed -$2.36K
MDLZ icon
154
Mondelez International
MDLZ
$78.5B
– –
-51
Closed -$3.41K
MET icon
155
MetLife
MET
$61.7B
– –
-803
Closed -$58.1K
MFC icon
156
Manulife Financial
MFC
$73.3B
– –
-6
Closed -$114
MHO icon
157
M/I Homes
MHO
$3.74B
– –
-257
Closed -$11.9K
MNPR icon
158
Monopar Therapeutics
MNPR
$779M
– –
-12
Closed -$137
MRK icon
159
Merck
MRK
$323B
– –
-355
Closed -$39.4K
MRVL icon
160
Marvell Technology
MRVL
$187B
– –
-58
Closed -$2.15K
MS icon
161
Morgan Stanley
MS
$338B
– –
-629
Closed -$53.5K
MU icon
162
Micron Technology
MU
$972B
– –
-31
Closed -$1.55K
MUSA icon
163
Murphy USA
MUSA
$10.2B
– –
-250
Closed -$69.9K
MYRG icon
164
MYR Group
MYRG
$5.14B
– –
-540
Closed -$49.7K
NACP icon
165
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
– –
-6
Closed -$171
NFLX icon
166
Netflix
NFLX
$318B
– –
-3,500
Closed -$103K
NKE icon
167
Nike
NKE
$62.5B
– –
-107
Closed -$12.6K
NVDA icon
168
NVIDIA
NVDA
$5.27T
– –
-1,440
Closed -$21.1K
ON icon
169
ON Semiconductor
ON
$31.1B
– –
-1,000
Closed -$62.4K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.3B
– –
-45
Closed -$2.53K
OXY icon
171
Occidental Petroleum
OXY
$58.6B
– –
-1,726
Closed -$109K
PAYC icon
172
Paycom
PAYC
$9.62B
– –
-6
Closed -$1.86K
PEGA icon
173
Pegasystems
PEGA
$5.43B
– –
-1,064
Closed -$18.2K
PEP icon
174
PepsiCo
PEP
$188B
– –
-192
Closed -$34.6K
PERI icon
175
Perion Network
PERI
$386M
– –
-376
Closed -$9.51K
5 6
7
8 9

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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.