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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
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
297
New
257
Increased
17
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.57M |
| 3 |
ARK Innovation ETF
ARKK
|
+$8.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$12.3M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$10.1M |
| 3 |
Amplify Online Retail ETF
IBUY
|
+$5.89M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$39.9B
| $11K | ﹤0.01% |
+152
| New | +$11.7K |
|
177
Amplify Cybersecurity ETF
HACK
$2.91B
| $11K | ﹤0.01% |
+175
| New | +$10.2K |
|
178
Illumina
ILMN
$28.4B
| $11K | ﹤0.01% |
+25
| New | +$10.1K |
|
179
Marvell Technology
MRVL
$196B
| $11K | ﹤0.01% |
+184
| New | +$8.99K |
|
180
Deere & Co
DE
$168B
| $10K | ﹤0.01% |
+27
| New | +$9.86K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+86
| New | +$9.72K |
|
182
FedEx
FDX
$75.4B
| $10K | ﹤0.01% |
+33
| New | +$9.79K |
|
183
Tootsie Roll Industries
TR
$2.98B
| $10K | ﹤0.01% |
+340
| New | +$9.58K |
|
184
XPO
XPO
$23.7B
| $10K | ﹤0.01% |
+217
| New | +$10.6K |
|
|
IEC
185
DELISTED
IEC Electronics Corp.
IEC
| $10K | ﹤0.01% |
+992
| New | +$11.3K |
|
186
Archer Daniels Midland
ADM
$36.9B
| $9K | ﹤0.01% |
+145
| New | +$9.2K |
|
187
Applied Materials
AMAT
$428B
| $9K | ﹤0.01% |
+63
| New | +$8.45K |
|
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $9K | ﹤0.01% |
+106
| New | +$8.96K |
|
189
Dollar General
DG
$27.9B
| $9K | ﹤0.01% |
+43
| New | +$9.04K |
|
190
First Trust Water ETF
FIW
$1.95B
| $9K | ﹤0.01% |
+110
| New | +$9.03K |
|
191
ING
ING
$102B
| $9K | ﹤0.01% |
+675
| New | +$8.85K |
|
192
QuantumScape Corp
QS
$3.74B
| $9K | ﹤0.01% |
+300
| New | +$9.7K |
|
193
Regeneron Pharmaceuticals
REGN
$80.8B
| $9K | ﹤0.01% |
+16
| New | +$8.11K |
|
194
Republic Services
RSG
$65.7B
| $9K | ﹤0.01% |
+81
| New | +$8.7K |
|
195
SAP
SAP
$238B
| $9K | ﹤0.01% |
+63
| New | +$8.77K |
|
196
Uber
UBER
$153B
| $9K | ﹤0.01% |
+178
| New | +$9.3K |
|
197
Union Pacific
UNP
$174B
| $9K | ﹤0.01% |
+42
| New | +$9.35K |
|
|
ABB
198
DELISTED
ABB Ltd
ABB
| $9K | ﹤0.01% |
+279
| New | +$9.32K |
|
199
Accenture
ACN
$108B
| $8K | ﹤0.01% |
+27
| New | +$7.73K |
|
200
Autodesk
ADSK
$52.6B
| $8K | ﹤0.01% |
+29
| New | +$8.27K |
|
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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.