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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
NACP icon
201
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
– –
-6
Closed –
NFLX icon
202
Netflix
NFLX
$318B
– –
-450
Closed -$24K
NKE icon
203
Nike
NKE
$62.5B
– –
-624
Closed -$96K
NVDA icon
204
NVIDIA
NVDA
$5.27T
– –
-3,760
Closed -$75K
NXPI icon
205
NXP Semiconductors
NXPI
$58.9B
– –
-81
Closed -$17K
OC icon
206
Owens Corning
OC
$12.2B
– –
-31
Closed -$3K
ONEV icon
207
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-175
Closed -$18K
ONLN icon
208
ProShares Online Retail ETF
ONLN
$66.7M
– –
-161
Closed -$13K
OSK icon
209
Oshkosh
OSK
$9.59B
– –
-26
Closed -$3K
OTIS icon
210
Otis Worldwide
OTIS
$27.7B
– –
-25
Closed -$2K
PDD icon
211
Pinduoduo
PDD
$132B
– –
-27
Closed -$3K
PEGA icon
212
Pegasystems
PEGA
$5.43B
– –
-1,416
Closed -$99K
PEP icon
213
PepsiCo
PEP
$188B
– –
-200
Closed -$30K
PERI icon
214
Perion Network
PERI
$386M
– –
-376
Closed -$8K
PFE icon
215
Pfizer
PFE
$154B
– –
-121
Closed -$5K
PG icon
216
Procter & Gamble
PG
$340B
– –
-244
Closed -$33K
PH icon
217
Parker-Hannifin
PH
$134B
– –
-17
Closed -$5K
PHG icon
218
Philips
PHG
$26.3B
– –
-192
Closed -$8K
PKG icon
219
Packaging Corp of America
PKG
$22.7B
– –
-8
Closed -$1K
PNC icon
220
PNC Financial Services
PNC
$100B
– –
-135
Closed -$26K
PSR icon
221
Invesco Active US Real Estate Fund
PSR
$59.1M
– –
-13
Closed -$1K
PUK icon
222
Prudential
PUK
$35.1B
– –
-117
Closed -$4K
PVH icon
223
PVH
PVH
$4.02B
– –
-33
Closed -$4K
PYPL icon
224
PayPal
PYPL
$50.5B
– –
-68
Closed -$20K
QCOM icon
225
Qualcomm
QCOM
$170B
– –
-862
Closed -$123K
7 8
9
10 11

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JAWM
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LFA
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EWMCB
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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.