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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
SNY icon
176
Sanofi
SNY
$104B
$2.81K ﹤0.01%
+58
New +$2.55K
FOUR icon
177
Shift4
FOUR
$3.41B
$2.8K ﹤0.01%
+50
New +$2.36K
PFE icon
178
Pfizer
PFE
$154B
$2.75K ﹤0.01%
54
+1
+2% +$48
LHX icon
179
L3Harris
LHX
$54B
$2.71K ﹤0.01%
+13
New +$2.93K
HES
180
DELISTED
Hess
HES
$2.7K ﹤0.01%
+19
New +$2.61K
BSX icon
181
Boston Scientific
BSX
$73.1B
$2.68K ﹤0.01%
+58
New +$2.51K
CNQ icon
182
Canadian Natural Resources
CNQ
$97.4B
$2.61K ﹤0.01%
+94
New +$2.69K
DCI icon
183
Donaldson
DCI
$11.2B
$2.6K ﹤0.01%
+44
New +$2.52K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.6B
$2.53K ﹤0.01%
+45
New +$2.42K
ACN icon
185
Accenture
ACN
$109B
$2.46K ﹤0.01%
9
– –
CB icon
186
Chubb
CB
$134B
$2.43K ﹤0.01%
+11
New +$2.29K
MDB icon
187
MongoDB
MDB
$33.5B
$2.36K ﹤0.01%
+12
New +$2.14K
RIDE
188
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.28K ﹤0.01%
+133
New +$3.09K
UBER icon
189
Uber
UBER
$159B
$2.27K ﹤0.01%
+92
New +$2.52K
COP icon
190
ConocoPhillips
COP
$148B
$2.24K ﹤0.01%
+19
New +$2.31K
MRVL icon
191
Marvell Technology
MRVL
$187B
$2.15K ﹤0.01%
+58
New +$2.37K
WOLF icon
192
Wolfspeed
WOLF
$1.52B
$2.07K ﹤0.01%
+30
New +$2.66K
DUK icon
193
Duke Energy
DUK
$94.5B
$2.06K ﹤0.01%
20
-177
-90% -$17K
COUP
194
DELISTED
Coupa Software Incorporated
COUP
$2.06K ﹤0.01%
+26
New +$1.56K
IYE icon
195
iShares US Energy ETF
IYE
$1.78B
$2.04K ﹤0.01%
44
– –
RITM icon
196
Rithm Capital
RITM
$5.65B
$1.99K ﹤0.01%
244
– –
TEVA icon
197
Teva Pharmaceuticals
TEVA
$42.1B
$1.94K ﹤0.01%
213
– –
PAYC icon
198
Paycom
PAYC
$9.62B
$1.86K ﹤0.01%
+6
New +$1.94K
TER icon
199
Teradyne
TER
$57.1B
$1.84K ﹤0.01%
+21
New +$1.8K
SEDG icon
200
SolarEdge
SEDG
$1.98B
$1.7K ﹤0.01%
+6
New +$1.59K
6 7
8
9 10

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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.