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
+1.43%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
-$18.3M
Cap. Flow
-$18.6M
Cap. Flow %
-22.33%
Top 10 Hldgs %
85.43%
Holding
282
New
93
Increased
59
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$21.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$901K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$836K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$35.8M
3
TSLA icon
Tesla
TSLA
+$255K
4
UNH icon
UnitedHealth
UNH
+$76.3K
5
WMT icon
Walmart Inc
WMT
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 5.41%
3 Healthcare 2.45%
4 Consumer Discretionary 1.9%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
1
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$21.8M 26.15%
+503,877
New +$21.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.7M 18.77%
+157,321
New +$15.9M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.9M 13.09%
267,024
+267,022
+13,351,100% +$11M
TAN icon
4
Invesco Solar ETF
TAN
$1.42B
$10.5M 12.61%
144,236
+1,966
+1% +$148K
AAPL icon
5
Apple
AAPL
$4.54T
$6.14M 7.35%
47,230
+54
+0.1% +$7.72K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 2.22%
6,008
-35
-0.6% -$10.4K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 1.69%
3
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.07M 1.28%
6,043
+833
+16% +$144K
MSFT icon
9
Microsoft
MSFT
$3.45T
$989K 1.19%
4,124
-169
-4% -$40.6K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$908K 1.09%
+8,705
New +$901K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$846K 1.01%
+8,022
New +$836K
FSLR icon
12
First Solar
FSLR
$22.7B
$754K 0.9%
5,035
– –
BND icon
13
Vanguard Total Bond Market
BND
$157B
$618K 0.74%
+8,601
New +$616K
HD icon
14
Home Depot
HD
$331B
$587K 0.7%
1,857
-14
-0.7% -$4.26K
CSX icon
15
CSX Corp
CSX
$93.4B
$491K 0.59%
15,842
+8,472
+115% +$255K
LOW icon
16
Lowe's Companies
LOW
$117B
$398K 0.48%
2,000
-62
-3% -$12.4K
CCD
17
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$366K 0.44%
17,863
+109
+0.6% +$2.35K
MRNA icon
18
Moderna
MRNA
$21.8B
$359K 0.43%
2,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.43%
4,000
– –
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.41B
$347K 0.42%
+7,477
New +$344K
XOM icon
21
ExxonMobil
XOM
$644B
$303K 0.36%
2,750
+306
+13% +$32.8K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.29%
+9,872
New +$238K
COST icon
23
Costco
COST
$422B
$235K 0.28%
514
– –
CVX icon
24
Chevron
CVX
$392B
$195K 0.23%
1,085
+42
+4% +$7.33K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$191K 0.23%
663
+250
+61% +$76.2K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Paragon Wealth Strategies held 282 positions worth $83.5M, down 18% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Paragon Wealth Strategies withdrew a net $18.6M in Q4 2022, closing 34 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paragon Wealth Strategies opened a new position in iShares Investment Grade Systematic Bond ETF worth $21.8M.

  • Paragon Wealth Strategies's largest Q4 2022 buy was iShares Investment Grade Systematic Bond ETF: 503,877 shares worth $21.8M.
  • Paragon Wealth Strategies added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $11M increase.
  • Paragon Wealth Strategies's biggest Q4 2022 reduction was Tesla, cutting an estimated $255K.
  • Paragon Wealth Strategies fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $36.2M.
  • Paragon Wealth Strategies's ten largest holdings make up 85% of its $83.5M portfolio in Q4 2022.
  • Paragon Wealth Strategies opened 93 new positions and closed 34 in Q4 2022.
  • Paragon Wealth Strategies's portfolio value fell 18% quarter-over-quarter to $83.5M.

Based on Paragon Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.