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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
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$3.87B
$0 ﹤0.01%
+4
New +$198
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
+2
New +$151
MFC icon
178
Manulife Financial
MFC
$73.3B
$0 ﹤0.01%
+6
New +$105
MMD
179
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$0 ﹤0.01%
10
-11,994
-100% -$217K
MNPR icon
180
Monopar Therapeutics
MNPR
$779M
$0 ﹤0.01%
+12
New +$114
NACP icon
181
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$0 ﹤0.01%
+6
New +$174
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$0 ﹤0.01%
2
-27,860
-100% -$348K
NMZ icon
183
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$0 ﹤0.01%
+1
New +$12
RWM icon
184
ProShares Short Russell2000
RWM
$101M
– –
-478,013
Closed -$12.4M
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
+2
New +$56
SOFI icon
186
SoFi Technologies
SOFI
$23.4B
$0 ﹤0.01%
+96
New +$607
SPIP icon
187
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
+1
New +$27
SPOT icon
188
Spotify
SPOT
$105B
$0 ﹤0.01%
+2
New +$214
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$0 ﹤0.01%
+2
New +$85
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
1
-115,997
-100% -$11.6M
DJT icon
191
Trump Media & Technology Group
DJT
$2.6B
$0 ﹤0.01%
+15
New +$396
FUSN
192
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$0 ﹤0.01%
+30
New +$75
4 5 6 7
8

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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.