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
+18.44%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$159M
Cap. Flow
+$149M
Cap. Flow %
84.59%
Top 10 Hldgs %
71.27%
Holding
30
New
17
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.3M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$513K
4
NH
NantHealth, Inc
NH
+$59K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.7M 9.47%
+124,238
New +$16.2M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.6M 9.39%
+177,622
New +$16.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 9.29%
+138,647
New +$16.2M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$16.2M 9.21%
+146,683
New +$16.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$13.5M 7.65%
+54,519
New +$12.2M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$10.6M 6.01%
+220,940
New +$9.74M
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$9.43M 5.35%
+307,308
New +$9.19M
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.82B
$9.17M 5.2%
+123,086
New +$8.05M
IBUY icon
9
Amplify Online Retail ETF
IBUY
$113M
$8.67M 4.92%
+123,418
New +$7.27M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$8.44M 4.78%
+29,769
New +$8.01M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.23M 4.67%
142,593
+138,952
+3,816% +$7.94M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.96M 3.95%
+42,156
New +$6.37M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.89M 3.91%
+34,546
New +$6.24M
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.05M 3.43%
+30,261
New +$5.45M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.41B
$5.75M 3.26%
+130,137
New +$4.99M
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$4.37M 2.48%
+128,604
New +$4.21M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.69M 2.09%
73,090
+61,257
+518% +$3.07M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.45M 1.39%
27,718
+20,388
+278% +$1.78M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$1.79M 1.01%
12,726
+32
+0.3% +$4.66K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.56M 0.89%
+14,093
New +$1.56M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.62%
21,536
+10,889
+102% +$548K
AAPL icon
22
Apple
AAPL
$4.99T
$370K 0.21%
4,064
+604
+17% +$46.8K
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$332K 0.19%
+9,528
New +$297K
AMZN icon
24
Amazon
AMZN
$2.48T
$306K 0.17%
2,220
+40
+2% +$4.83K
HRL icon
25
Hormel Foods
HRL
$14.1B
$306K 0.17%
6,336
– –
1
2

Similar funds

EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Paragon Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Wealth Strategies held 30 positions worth $176M, up 908% from $17.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Wealth Strategies deployed $149M of net new capital in Q2 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 177,622 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M trimmed.

  • Paragon Wealth Strategies's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 177,622 shares worth $16.6M.
  • Paragon Wealth Strategies added most to Vanguard Total International Bond ETF in Q2 2020, an estimated $7.94M increase.
  • Paragon Wealth Strategies's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Paragon Wealth Strategies fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $536K.
  • Paragon Wealth Strategies's ten largest holdings make up 71% of its $176M portfolio in Q2 2020.
  • Paragon Wealth Strategies opened 17 new positions and closed 3 in Q2 2020.
  • Paragon Wealth Strategies's portfolio value rose 908% quarter-over-quarter to $176M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.