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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
+15.8%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.7M
Cap. Flow
+$33.3M
Cap. Flow %
14.82%
Top 10 Hldgs %
73.57%
Holding
36
New
9
Increased
13
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$13.7M
4
TAN icon
Invesco Solar ETF
TAN
+$9.54M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$9.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
3
MBB icon
iShares MBS ETF
MBB
+$16.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Technology 0.5%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$23.3M 10.36%
75,777
+46,008
+155% +$14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$21.8M 9.7%
78,589
+24,070
+44% +$6.53M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$20.7M 9.18%
381,032
+160,092
+72% +$8.43M
SWAN icon
4
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$18.3M 8.14%
578,060
+270,752
+88% +$8.59M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.3M 8.12%
+65,868
New +$18M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.2M 6.74%
64,684
+34,423
+114% +$7.81M
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$396M
$14.3M 6.35%
+220,359
New +$13.7M
TAN icon
8
Invesco Solar ETF
TAN
$1.42B
$12.3M 5.46%
+189,748
New +$9.54M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$11M 4.88%
188,859
+46,266
+32% +$2.68M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.4M 4.63%
206,050
+132,960
+182% +$6.72M
ARKW icon
11
ARK Web x.0 ETF
ARKW
$1.63B
$10M 4.46%
+92,517
New +$9.36M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.26B
$9.86M 4.38%
174,102
+43,965
+34% +$2.3M
IYT icon
13
iShares US Transportation ETF
IYT
$2.26B
$9.76M 4.34%
+196,252
New +$9.18M
IBUY icon
14
Amplify Online Retail ETF
IBUY
$111M
$9.46M 4.2%
107,238
-16,180
-13% -$1.38M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.42M 3.74%
90,028
-87,594
-49% -$8.2M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$6.82M 3.03%
77,335
+49,617
+179% +$4.4M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.9M 0.85%
12,787
+61
+0.5% +$9.03K
AAPL icon
18
Apple
AAPL
$4.54T
$664K 0.3%
5,738
+1,674
+41% +$183K
MSFT icon
19
Microsoft
MSFT
$3.45T
$452K 0.2%
2,149
+771
+56% +$162K
QCLN icon
20
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$445K 0.2%
+10,027
New +$385K
AMZN icon
21
Amazon
AMZN
$2.92T
$406K 0.18%
2,580
+360
+16% +$56.8K
HRL icon
22
Hormel Foods
HRL
$13.8B
$305K 0.14%
6,236
-100
-2% -$5.02K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$278K 0.12%
7,144
-2,384
-25% -$89.7K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.64B
$233K 0.1%
+2,530
New +$217K
TSLA icon
25
Tesla
TSLA
$1.23T
$225K 0.1%
+1,572
New +$186K
1
2

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Paragon Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Wealth Strategies held 36 positions worth $225M, up 28% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Wealth Strategies deployed $33.3M of net new capital in Q3 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 65,868 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $8.2M trimmed.

  • Paragon Wealth Strategies's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 65,868 shares worth $18.3M.
  • Paragon Wealth Strategies added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $14M increase.
  • Paragon Wealth Strategies's biggest Q3 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.2M.
  • Paragon Wealth Strategies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $16.7M.
  • Paragon Wealth Strategies's ten largest holdings make up 74% of its $225M portfolio in Q3 2020.
  • Paragon Wealth Strategies opened 9 new positions and closed 10 in Q3 2020.
  • Paragon Wealth Strategies's portfolio value rose 28% quarter-over-quarter to $225M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2020, filed 26 Oct 2020.