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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
+3.79%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$12.6M
Cap. Flow
+$8.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
93.38%
Holding
192
New
167
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$19.7M
3
TAN icon
Invesco Solar ETF
TAN
+$11.5M
4
UNH icon
UnitedHealth
UNH
+$223K
5
XOM icon
ExxonMobil
XOM
+$223K

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$12.5M
2
RWM icon
ProShares Short Russell2000
RWM
+$12.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.8M
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.88%
3 Consumer Discretionary 1.98%
4 Healthcare 1.66%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$928M
$36.2M 35.62%
524,217
+322,374
+160% +$20.2M
PSQ icon
2
ProShares Short QQQ
PSQ
$857M
$35.8M 35.23%
480,420
+295,200
+159% +$19.7M
TAN icon
3
Invesco Solar ETF
TAN
$1.37B
$10.5M 10.3%
+142,270
New +$11.5M
AAPL icon
4
Apple
AAPL
$4.97T
$6.52M 6.41%
47,176
-2,549
-5% -$400K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 1.59%
6,043
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 1.2%
3
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$1M 0.98%
4,293
-581
-12% -$153K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$851K 0.84%
5,210
+36
+0.7% +$6.09K
FSLR icon
9
First Solar
FSLR
$21.4B
$666K 0.65%
5,035
– –
TSLA icon
10
Tesla
TSLA
$1.18T
$567K 0.56%
2,139
– –
HD icon
11
Home Depot
HD
$337B
$516K 0.51%
1,871
-4
-0.2% -$1.18K
LOW icon
12
Lowe's Companies
LOW
$121B
$387K 0.38%
2,062
-905
-31% -$176K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$385K 0.38%
4,000
-2,120
-35% -$237K
CCD
14
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$356K 0.35%
17,754
-5,890
-25% -$136K
COST icon
15
Costco
COST
$432B
$243K 0.24%
514
-3
-0.6% -$1.56K
MRNA icon
16
Moderna
MRNA
$21.6B
$236K 0.23%
2,000
– –
UNH icon
17
UnitedHealth
UNH
$382B
$215K 0.21%
+425
New +$223K
XOM icon
18
ExxonMobil
XOM
$650B
$213K 0.21%
+2,444
New +$223K
CSX icon
19
CSX Corp
CSX
$94B
$196K 0.19%
7,370
-4,414
-37% -$137K
HRL icon
20
Hormel Foods
HRL
$14.2B
$189K 0.19%
4,168
-200
-5% -$9.66K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.5B
$152K 0.15%
+6,601
New +$166K
CVX icon
22
Chevron
CVX
$382B
$150K 0.15%
+1,043
New +$159K
AMZN icon
23
Amazon
AMZN
$2.44T
$142K 0.14%
+1,260
New +$159K
ALL icon
24
Allstate
ALL
$70.6B
$130K 0.13%
+1,041
New +$129K
LSTR icon
25
Landstar System
LSTR
$6.03B
$127K 0.12%
+881
New +$131K
1
2 3 4 5

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Paragon Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Wealth Strategies held 192 positions worth $102M, up 14% from $89.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Paragon Wealth Strategies deployed $8.3M of net new capital in Q3 2022, opening 167 new positions and adding to 3 existing holdings. Its largest new stake was Invesco Solar ETF: 142,270 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $11.6M trimmed.

  • Paragon Wealth Strategies's largest Q3 2022 buy was Invesco Solar ETF: 142,270 shares worth $10.5M.
  • Paragon Wealth Strategies added most to ProShares Short S&P500 in Q3 2022, an estimated $20.2M increase.
  • Paragon Wealth Strategies's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $11.6M.
  • Paragon Wealth Strategies fully exited ProShares Short Dow30 in Q3 2022, selling an estimated $12.5M.
  • Paragon Wealth Strategies's ten largest holdings make up 93% of its $102M portfolio in Q3 2022.
  • Paragon Wealth Strategies opened 167 new positions and closed 4 in Q3 2022.
  • Paragon Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2022, filed 3 Nov 2022.