We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $8K | ﹤0.01% |
+112
| New | +$7.79K |
|
|
CODX
202
Co-Diagnostics
CODX
$5.6M
| $8K | ﹤0.01% |
+33
| New | +$8.48K |
|
203
Perion Network
PERI
$386M
| $8K | ﹤0.01% |
+376
| New | +$6.35K |
|
204
Philips
PHG
$26.1B
| $8K | ﹤0.01% |
+192
| New | +$8.88K |
|
205
Sea Limited
SE
$69.5B
| $8K | ﹤0.01% |
+30
| New | +$7.61K |
|
|
XYZ
206
Block Inc
XYZ
$47.5B
| $8K | ﹤0.01% |
+31
| New | +$7.19K |
|
207
AbbVie
ABBV
$435B
| $7K | ﹤0.01% |
+64
| New | +$7.21K |
|
208
AB InBev
BUD
$165B
| $7K | ﹤0.01% |
+100
| New | +$7.29K |
|
209
Cisco
CSCO
$479B
| $7K | ﹤0.01% |
+132
| New | +$6.94K |
|
210
FS KKR Capital
FSK
$3.44B
| $7K | ﹤0.01% |
+330
| New | +$7.07K |
|
211
Service Corp International
SCI
$11.6B
| $7K | ﹤0.01% |
+125
| New | +$6.64K |
|
212
TE Connectivity
TEL
$62.6B
| $7K | ﹤0.01% |
+50
| New | +$6.7K |
|
213
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $7K | ﹤0.01% |
+32
| New | +$7.09K |
|
214
Ally Financial
ALLY
$13.3B
| $6K | ﹤0.01% |
+121
| New | +$6.21K |
|
215
Baidu
BIDU
$37.2B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
216
Citizens Financial Group
CFG
$30.6B
| $6K | ﹤0.01% |
+133
| New | +$6.28K |
|
217
Cigna
CI
$74.6B
| $6K | ﹤0.01% |
+24
| New | +$5.99K |
|
218
Dick's Sporting Goods
DKS
$18.7B
| $6K | ﹤0.01% |
+55
| New | +$4.93K |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6K | ﹤0.01% |
+74
| New | +$5.58K |
|
220
Truist Financial
TFC
$64B
| $6K | ﹤0.01% |
+99
| New | +$5.82K |
|
221
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6K | ﹤0.01% |
+32
| New | +$6.25K |
|
222
eBay
EBAY
$49.8B
| $5K | ﹤0.01% |
+72
| New | +$4.51K |
|
|
HOLX
223
DELISTED
Hologic
HOLX
| $5K | ﹤0.01% |
+78
| New | +$5.21K |
|
224
Linde
LIN
$226B
| $5K | ﹤0.01% |
+17
| New | +$4.96K |
|
225
Magna International
MGA
$18.8B
| $5K | ﹤0.01% |
+50
| New | +$4.77K |
|
Similar funds
EWP
TCPWM
JAWM
DE
LFA
EWMCB
SRAM
WMC
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.