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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
+8.28%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$80.8M
Cap. Flow
+$74.7M
Cap. Flow %
45.46%
Top 10 Hldgs %
79.78%
Holding
254
New
7
Increased
17
Reduced
7
Closed
218

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$549K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
3
CVX icon
Chevron
CVX
+$195K
4
HRL icon
Hormel Foods
HRL
+$190K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.21%
3 Healthcare 0.9%
4 Consumer Discretionary 0.87%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$105B
– –
-140
Closed -$10K
SOFI icon
202
SoFi Technologies
SOFI
$23.4B
– –
-96
Closed -$443
SPIP icon
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed -$38
SPOT icon
204
Spotify
SPOT
$105B
– –
-2
Closed -$158
SRE icon
205
Sempra
SRE
$55.1B
– –
-22
Closed -$1.7K
STBA icon
206
S&T Bancorp
STBA
$1.79B
– –
-707
Closed -$24.2K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,039
Closed -$101K
STRL icon
208
Sterling Infrastructure
STRL
$16.2B
– –
-691
Closed -$22.7K
SWKS icon
209
Skyworks Solutions
SWKS
$10.4B
– –
-111
Closed -$10.1K
SYY icon
210
Sysco
SYY
$40.1B
– –
-54
Closed -$4.13K
TER icon
211
Teradyne
TER
$57.1B
– –
-21
Closed -$1.84K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$42.1B
– –
-213
Closed -$1.94K
TGT icon
213
Target
TGT
$69B
– –
-11
Closed -$1.58K
THG icon
214
Hanover Insurance
THG
$7.86B
– –
-743
Closed -$100K
TJX icon
215
TJX Companies
TJX
$175B
– –
-63
Closed -$5.01K
TMUS icon
216
T-Mobile US
TMUS
$191B
– –
-8
Closed -$1.12K
TOST icon
217
Toast
TOST
$20.6B
– –
-85
Closed -$1.53K
TR icon
218
Tootsie Roll Industries
TR
$2.97B
– –
-344
Closed -$13K
TRV icon
219
Travelers Companies
TRV
$78.3B
– –
-9
Closed -$1.7K
TTD icon
220
Trade Desk
TTD
$6.29B
– –
-19
Closed -$852
TTWO icon
221
Take-Two Interactive
TTWO
$47.4B
– –
-16
Closed -$1.67K
UBER icon
222
Uber
UBER
$159B
– –
-92
Closed -$2.27K
UBT icon
223
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
– –
-3,504
Closed -$84.6K
UNH icon
224
UnitedHealth
UNH
$371B
– –
-281
Closed -$149K
UNP icon
225
Union Pacific
UNP
$174B
– –
-44
Closed -$9.07K
7 8
9
10 11

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LFA
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Paragon Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Wealth Strategies held 254 positions worth $164M, up 97% from $83.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paragon Wealth Strategies deployed $74.7M of net new capital in Q1 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $549K trimmed.

  • Paragon Wealth Strategies's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.
  • Paragon Wealth Strategies added most to Invesco QQQ Trust in Q1 2023, an estimated $10M increase.
  • Paragon Wealth Strategies's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $549K.
  • Paragon Wealth Strategies fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $238K.
  • Paragon Wealth Strategies's ten largest holdings make up 80% of its $164M portfolio in Q1 2023.
  • Paragon Wealth Strategies opened 7 new positions and closed 218 in Q1 2023.
  • Paragon Wealth Strategies's portfolio value rose 97% quarter-over-quarter to $164M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.