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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
+7.49%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$293M
Cap. Flow
-$292M
Cap. Flow %
-327.32%
Top 10 Hldgs %
93.28%
Holding
57
New
7
Increased
2
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
3
DOG
ProShares Short Dow30
DOG
+$11.9M
4
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.3M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$32.6M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$31.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 4.07%
3 Consumer Discretionary 1.7%
4 Healthcare 1.35%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$831M
$13.3M 14.97%
+185,220
New +$12.3M
SH icon
2
ProShares Short S&P500
SH
$915M
$13.3M 14.95%
+201,843
New +$12.5M
DOG
3
ProShares Short Dow30
DOG
$110M
$12.5M 14.04%
+345,324
New +$11.9M
RWM icon
4
ProShares Short Russell2000
RWM
$132M
$12.4M 13.97%
+478,013
New +$11.7M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.8M 13.21%
115,998
+12,259
+12% +$1.27M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$8.8M 9.88%
+271,701
New +$8.58M
AAPL icon
7
Apple
AAPL
$4.93T
$6.8M 7.63%
49,725
-2,970
-6% -$450K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 1.85%
6,043
-1,345
-18% -$422K
MSFT icon
9
Microsoft
MSFT
$2.91T
$1.25M 1.41%
4,874
-734
-13% -$199K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 1.38%
3
– –
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$918K 1.03%
5,174
-62
-1% -$11K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.01T
$669K 0.75%
6,120
-640
-9% -$75.6K
LOW icon
13
Lowe's Companies
LOW
$119B
$518K 0.58%
2,967
-91
-3% -$17.5K
HD icon
14
Home Depot
HD
$336B
$514K 0.58%
1,875
-114
-6% -$33.7K
CCD
15
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$507K 0.57%
23,644
+103
+0.4% +$2.43K
TSLA icon
16
Tesla
TSLA
$1.22T
$480K 0.54%
2,139
-375
-15% -$102K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$347K 0.39%
+27,862
New +$352K
FSLR icon
18
First Solar
FSLR
$22B
$343K 0.39%
5,035
– –
CSX icon
19
CSX Corp
CSX
$95.6B
$342K 0.38%
11,784
-7,134
-38% -$233K
MRNA icon
20
Moderna
MRNA
$22B
$286K 0.32%
2,000
– –
COST icon
21
Costco
COST
$421B
$248K 0.28%
517
-12
-2% -$6.09K
JPM icon
22
JPMorgan Chase
JPM
$946B
$244K 0.27%
2,170
-406
-16% -$50.3K
MMD
23
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$218K 0.24%
12,004
-16,370
-58% -$293K
HRL icon
24
Hormel Foods
HRL
$14.4B
$207K 0.23%
4,368
– –
EVN
25
Eaton Vance Municipal Income Trust
EVN
$421M
$143K 0.16%
+13,114
New +$147K
1
2 3

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Paragon Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Paragon Wealth Strategies held 57 positions worth $89.1M, down 77% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Paragon Wealth Strategies withdrew a net $292M in Q2 2022, closing 32 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paragon Wealth Strategies opened a new position in ProShares Short S&P500 worth $13.3M.

  • Paragon Wealth Strategies's largest Q2 2022 buy was ProShares Short S&P500: 201,843 shares worth $13.3M.
  • Paragon Wealth Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $1.27M increase.
  • Paragon Wealth Strategies's biggest Q2 2022 reduction was Apple, cutting an estimated $450K.
  • Paragon Wealth Strategies fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $37.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 93% of its $89.1M portfolio in Q2 2022.
  • Paragon Wealth Strategies opened 7 new positions and closed 32 in Q2 2022.
  • Paragon Wealth Strategies's portfolio value fell 77% quarter-over-quarter to $89.1M.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.