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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
-1.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.1M
Cap. Flow
+$17.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.4%
Holding
296
New
1
Increased
19
Reduced
12
Closed
253

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$22.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.92M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.91M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$14.7M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$8.51M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$7.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 1.17%
3 Healthcare 0.76%
4 Consumer Discretionary 0.63%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$383B
– –
-3,060
Closed -$199K
LSTR icon
177
Landstar System
LSTR
$6.05B
– –
-15
Closed -$2K
LULU icon
178
lululemon athletica
LULU
$14.5B
– –
-34
Closed -$12K
LUV icon
179
Southwest Airlines
LUV
$22B
– –
-28
Closed -$1K
LVS icon
180
Las Vegas Sands
LVS
$29.4B
– –
-750
Closed -$40K
MA icon
181
Mastercard
MA
$493B
– –
-94
Closed -$34K
MARA icon
182
Marathon Digital Holdings
MARA
$3.69B
– –
-869
Closed -$27K
MCD icon
183
McDonald's
MCD
$194B
– –
-90
Closed -$21K
MCO icon
184
Moody's
MCO
$82.8B
– –
-12
Closed -$4K
MDT icon
185
Medtronic
MDT
$114B
– –
-150
Closed -$19K
META icon
186
Meta Platforms (Facebook)
META
$1.52T
– –
-133
Closed -$46K
MFC icon
187
Manulife Financial
MFC
$73.3B
– –
-6
Closed –
MGA icon
188
Magna International
MGA
$18.7B
– –
-50
Closed -$5K
MHO icon
189
M/I Homes
MHO
$3.74B
– –
-257
Closed -$15K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.3B
– –
-290
Closed -$26K
MMM icon
191
3M
MMM
$93.9B
– –
-31
Closed -$5K
MNPR icon
192
Monopar Therapeutics
MNPR
$779M
– –
-12
Closed –
MNST icon
193
Monster Beverage
MNST
$89.6B
– –
-110
Closed -$5K
CALY
194
Callaway Golf Company
CALY
$3.04B
– –
-875
Closed -$30K
MPC icon
195
Marathon Petroleum
MPC
$90B
– –
-79
Closed -$5K
MRVL icon
196
Marvell Technology
MRVL
$187B
– –
-184
Closed -$11K
MS icon
197
Morgan Stanley
MS
$338B
– –
-651
Closed -$60K
MTCH icon
198
Match Group
MTCH
$8.43B
– –
-16
Closed -$3K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-388
Closed -$67K
MYRG icon
200
MYR Group
MYRG
$5.14B
– –
-540
Closed -$49K
6 7
8
9 10

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Paragon Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Paragon Wealth Strategies held 296 positions worth $375M, up 2.8% from $365M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Wealth Strategies deployed $17.2M of net new capital in Q3 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $8.51M trimmed.

  • Paragon Wealth Strategies's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 72,571 shares worth $9.7M.
  • Paragon Wealth Strategies added most to Invesco Total Return Bond ETF in Q3 2021, an estimated $22.8M increase.
  • Paragon Wealth Strategies's biggest Q3 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $8.51M.
  • Paragon Wealth Strategies fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $14.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 68% of its $375M portfolio in Q3 2021.
  • Paragon Wealth Strategies opened 1 new position and closed 253 in Q3 2021.
  • Paragon Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $375M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.