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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
+20.98%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$65.4M
Cap. Flow
+$28.7M
Cap. Flow %
9.89%
Top 10 Hldgs %
73.71%
Holding
37
New
11
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.5M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$16M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$14.4M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.64M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$17.1M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$14.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$9.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.55%
2 Technology 0.38%
3 Healthcare 0.27%
4 Financials 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$27.6M 9.52%
88,107
+9,518
+12% +$2.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$27.3M 9.41%
79,564
+3,787
+5% +$1.23M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$26.3M 9.06%
436,256
+55,224
+14% +$3.14M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.1M 7.94%
+224,574
New +$21.4M
TAN icon
5
Invesco Solar ETF
TAN
$1.42B
$19.5M 6.73%
190,169
+421
+0.2% +$33.7K
IBUY icon
6
Amplify Online Retail ETF
IBUY
$111M
$18.6M 6.4%
162,686
+55,448
+52% +$5.64M
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$18.5M 6.36%
263,217
+253,190
+2,525% +$14.4M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18M 6.21%
+850,226
New +$16.5M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.6M 6.05%
63,864
-820
-1% -$208K
ARTY
10
iShares Future AI & Tech ETF
ARTY
$3.49B
$17.5M 6.03%
+439,674
New +$16M
ARKW icon
11
ARK Web x.0 ETF
ARKW
$1.63B
$15.2M 5.24%
104,008
+11,491
+12% +$1.47M
IYT icon
12
iShares US Transportation ETF
IYT
$2.26B
$11.5M 3.95%
208,020
+11,768
+6% +$628K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.4M 3.94%
195,262
+6,403
+3% +$374K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.8M 3.71%
212,840
+6,790
+3% +$343K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.31M 3.2%
100,233
+10,205
+11% +$950K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$7.55M 2.6%
85,617
+8,282
+11% +$729K
SWAN icon
17
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$1.55M 0.53%
47,291
-530,769
-92% -$17.1M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.3M 0.45%
+19,123
New +$1.26M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$871K 0.3%
+11,871
New +$836K
AAPL icon
20
Apple
AAPL
$4.54T
$788K 0.27%
5,940
+202
+4% +$24.3K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$781K 0.27%
4,965
-7,822
-61% -$1.15M
HD icon
22
Home Depot
HD
$331B
$708K 0.24%
2,666
+1,930
+262% +$531K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$574K 0.2%
+11,109
New +$572K
AMZN icon
24
Amazon
AMZN
$2.92T
$505K 0.17%
3,100
+520
+20% +$83K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$457K 0.16%
+11,511
New +$423K
1
2

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JAWM
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LFA
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Paragon Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Wealth Strategies held 37 positions worth $290M, up 29% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Wealth Strategies deployed $28.7M of net new capital in Q4 2020, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 224,574 shares worth $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.55% of assets, up from 0.37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $17.1M trimmed.

  • Paragon Wealth Strategies's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 224,574 shares worth $23.1M.
  • Paragon Wealth Strategies added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2020, an estimated $14.4M increase.
  • Paragon Wealth Strategies's biggest Q4 2020 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $17.1M.
  • Paragon Wealth Strategies fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $18.3M.
  • Paragon Wealth Strategies's ten largest holdings make up 74% of its $290M portfolio in Q4 2020.
  • Paragon Wealth Strategies opened 11 new positions and closed 2 in Q4 2020.
  • Paragon Wealth Strategies's portfolio value rose 29% quarter-over-quarter to $290M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2020, filed 26 Jan 2021.