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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
+5.9%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$36.3M
Cap. Flow
+$18.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
63.7%
Holding
297
New
257
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.72M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
3
ARKK icon
ARK Innovation ETF
ARKK
+$8.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.66M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$12.3M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.1M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.89M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$4.05M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.46%
3 Healthcare 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.5M 10.27%
95,281
+19,097
+25% +$7.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$34.9M 9.55%
98,418
+13,606
+16% +$4.57M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$30.1M 8.25%
443,708
+9,592
+2% +$618K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$24.9M 6.81%
180,883
+70,738
+64% +$9.72M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$890M
$24M 6.57%
240,391
+66,911
+39% +$6.66M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 5.37%
173,626
+32,446
+23% +$3.62M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.2B
$17.2M 4.72%
668,736
-150,302
-18% -$3.91M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$15.2M 4.17%
48,438
-5,964
-11% -$1.83M
IYT icon
9
iShares US Transportation ETF
IYT
$2.32B
$14.7M 4.03%
226,288
+9,000
+4% +$601K
IBUY icon
10
Amplify Online Retail ETF
IBUY
$110M
$14.5M 3.98%
111,972
-47,853
-30% -$5.89M
QCLN icon
11
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$14.2M 3.88%
204,813
+20,522
+11% +$1.31M
ARTY
12
iShares Future AI & Tech ETF
ARTY
$3.48B
$13.5M 3.7%
300,842
-93,731
-24% -$4.05M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.2M 3.33%
213,254
-26,525
-11% -$1.51M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$12.1M 3.3%
140,444
+26,741
+24% +$2.28M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 3.16%
128,165
-4,421
-3% -$395K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.8M 2.95%
213,545
-47,447
-18% -$2.4M
ARKK icon
17
ARK Innovation ETF
ARKK
$5.74B
$10.5M 2.88%
80,480
+75,256
+1,441% +$8.77M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.58M 2.62%
+90,092
New +$9.57M
AAPL icon
19
Apple
AAPL
$4.95T
$7.1M 1.94%
51,857
+6
+0% +$777
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.12M 1.4%
45,200
-6,303
-12% -$673K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.64B
$5.1M 1.4%
33,121
-70,255
-68% -$10.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.63%
8,312
+524
+7% +$146K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.46M 0.4%
5,388
+1
+0% +$254
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.26M 0.34%
3
– –
NVAX icon
25
Novavax
NVAX
$1.23B
$1.06M 0.29%
5,000
– –
1
2 3 4 5

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Paragon Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Wealth Strategies held 297 positions worth $365M, up 11% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Wealth Strategies deployed $18.2M of net new capital in Q2 2021, opening 257 new positions and adding to 17 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $10.1M trimmed.

  • Paragon Wealth Strategies's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 90,092 shares worth $9.58M.
  • Paragon Wealth Strategies added most to Vanguard Value ETF in Q2 2021, an estimated $9.72M increase.
  • Paragon Wealth Strategies's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $10.1M.
  • Paragon Wealth Strategies fully exited Invesco Solar ETF in Q2 2021, selling an estimated $12.3M.
  • Paragon Wealth Strategies's ten largest holdings make up 64% of its $365M portfolio in Q2 2021.
  • Paragon Wealth Strategies opened 257 new positions and closed 2 in Q2 2021.
  • Paragon Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $365M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2021, filed 12 Jul 2021.