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
+6.83%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$38.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
69.49%
Holding
54
New
12
Increased
19
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$11.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.02M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.18%
3 Consumer Discretionary 0.73%
4 Healthcare 0.57%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$42.2M 10.2%
96,678
+5,630
+6% +$2.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$40.6M 9.81%
102,024
-2,167
-2% -$837K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$36.6M 8.85%
248,767
+39,759
+19% +$5.68M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$36.4M 8.79%
475,960
-27,660
-5% -$2.05M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$895M
$31.8M 7.69%
302,890
+22,910
+8% +$2.37M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.6M 6.18%
223,180
+14,325
+7% +$1.63M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.41B
$21.9M 5.3%
388,891
-17,210
-4% -$972K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$20.5M 4.95%
711,761
+24,830
+4% +$690K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.1M 4.13%
50,173
+1,231
+3% +$413K
ARTY
10
iShares Future AI & Tech ETF
ARTY
$3.49B
$14.9M 3.59%
358,927
+16,438
+5% +$719K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$13.2M 3.18%
261,803
+6,069
+2% +$306K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.4M 3%
141,730
+3,044
+2% +$270K
IYF icon
13
iShares US Financials ETF
IYF
$4.67B
$11.7M 2.82%
+134,774
New +$11.7M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.2M 2.71%
83,612
+11,041
+15% +$1.49M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11M 2.66%
103,767
+5,857
+6% +$621K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.3M 2.49%
+343,253
New +$10.3M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$10.2M 2.47%
120,449
-12,615
-9% -$1.07M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.6M 2.32%
+210,350
New +$9.62M
AAPL icon
19
Apple
AAPL
$4.54T
$9.31M 2.25%
52,449
-663
-1% -$105K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.16M 1.25%
44,813
-155
-0.3% -$18.1K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4.5M 1.09%
66,180
-8,709
-12% -$628K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.53%
7,288
-1,000
-12% -$286K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.88M 0.45%
5,585
+167
+3% +$54.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.33%
3
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$978K 0.24%
6,760
-40
-0.6% -$5.78K
1
2 3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Paragon Wealth Strategies held 54 positions worth $414M, up 10% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Wealth Strategies deployed $14.6M of net new capital in Q4 2021, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Financials ETF: 134,774 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.05M trimmed.

  • Paragon Wealth Strategies's largest Q4 2021 buy was iShares US Financials ETF: 134,774 shares worth $11.7M.
  • Paragon Wealth Strategies added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $5.68M increase.
  • Paragon Wealth Strategies's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.05M.
  • Paragon Wealth Strategies fully exited Vanguard Total International Bond ETF in Q4 2021, selling an estimated $11.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 69% of its $414M portfolio in Q4 2021.
  • Paragon Wealth Strategies opened 12 new positions and closed 5 in Q4 2021.
  • Paragon Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $414M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.