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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
SRE icon
201
Sempra
SRE
$55.1B
$1.7K ﹤0.01%
+22
New +$1.7K
TRV icon
202
Travelers Companies
TRV
$78.3B
$1.7K ﹤0.01%
+9
New +$1.62K
TTWO icon
203
Take-Two Interactive
TTWO
$47.4B
$1.67K ﹤0.01%
+16
New +$1.73K
CPAY icon
204
Corpay
CPAY
$26.3B
$1.65K ﹤0.01%
+9
New +$1.65K
LNG icon
205
Cheniere Energy
LNG
$54.9B
$1.65K ﹤0.01%
+11
New +$1.84K
HII icon
206
Huntington Ingalls Industries
HII
$13B
$1.62K ﹤0.01%
+7
New +$1.65K
CAH icon
207
Cardinal Health
CAH
$55.5B
$1.61K ﹤0.01%
+21
New +$1.6K
TGT icon
208
Target
TGT
$69B
$1.58K ﹤0.01%
11
– –
MU icon
209
Micron Technology
MU
$972B
$1.55K ﹤0.01%
+31
New +$1.7K
CFLT
210
DELISTED
Confluent
CFLT
$1.53K ﹤0.01%
+69
New +$1.6K
TOST icon
211
Toast
TOST
$20.6B
$1.53K ﹤0.01%
+85
New +$1.6K
NKLA
212
DELISTED
Nikola Corporation Common Stock
NKLA
$1.51K ﹤0.01%
+23
New +$1.92K
AMGN icon
213
Amgen
AMGN
$226B
$1.38K ﹤0.01%
+5
New +$1.34K
DAL icon
214
Delta Air Lines
DAL
$58.7B
$1.38K ﹤0.01%
42
– –
HLN icon
215
Haleon
HLN
$43.7B
$1.3K ﹤0.01%
+163
New +$1.11K
SPLK
216
DELISTED
Splunk Inc
SPLK
$1.29K ﹤0.01%
+15
New +$1.21K
ALSN icon
217
Allison Transmission
ALSN
$10.3B
$1.25K ﹤0.01%
+30
New +$1.23K
AMRN
218
Amarin Corp
AMRN
$298M
$1.24K ﹤0.01%
51
– –
D icon
219
Dominion Energy
D
$59.1B
$1.23K ﹤0.01%
+20
New +$1.26K
TMUS icon
220
T-Mobile US
TMUS
$191B
$1.12K ﹤0.01%
+8
New +$1.15K
BLNK icon
221
Blink Charging
BLNK
$86.7M
$1.1K ﹤0.01%
+100
New +$1.36K
EXAS
222
DELISTED
Exact Sciences
EXAS
$1.09K ﹤0.01%
22
– –
FG icon
223
F&G Annuities & Life
FG
$3.55B
$1.08K ﹤0.01%
+54
New +$1.1K
GTM
224
ZoomInfo Technologies
GTM
$1.23B
$1.05K ﹤0.01%
+35
New +$1.21K
CRWD icon
225
CrowdStrike
CRWD
$229B
$1.05K ﹤0.01%
+40
New +$1.37K
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 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.