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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
+8.28%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$80.8M
Cap. Flow
+$74.7M
Cap. Flow %
45.46%
Top 10 Hldgs %
79.78%
Holding
254
New
7
Increased
17
Reduced
7
Closed
218

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$549K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
3
CVX icon
Chevron
CVX
+$195K
4
HRL icon
Hormel Foods
HRL
+$190K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 2.21%
3 Healthcare 0.9%
4 Consumer Discretionary 0.87%
5 Communication Services 0.25%
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
$22.7M 13.84%
508,650
+4,773
+0.9% +$212K
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$18.4M 11.2%
+483,363
New +$18.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.9M 10.31%
159,294
+1,973
+1% +$206K
TAN icon
4
Invesco Solar ETF
TAN
$1.42B
$11.5M 6.99%
147,841
+3,605
+2% +$276K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.3M 6.86%
271,730
+4,706
+2% +$196K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$11M 6.69%
34,259
+33,941
+10,673% +$10M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$10.8M 6.55%
+176,200
New +$10.2M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.4M 6.34%
+333,064
New +$10.3M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.3M 6.25%
+71,057
New +$10.4M
AAPL icon
10
Apple
AAPL
$4.54T
$7.8M 4.75%
47,285
+55
+0.1% +$8.12K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$5.31M 3.23%
+35,802
New +$4.88M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.23M 3.18%
+111,366
New +$5.32M
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.07M 3.08%
+66,774
New +$5.42M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.95M 3.01%
174,568
+167,967
+2,545% +$4.76M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.13%
6,008
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.85%
3
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.2M 0.73%
4,174
+50
+1% +$12.8K
FSLR icon
18
First Solar
FSLR
$22.7B
$1.1M 0.67%
5,035
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$903K 0.55%
5,823
-220
-4% -$35.5K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$711K 0.43%
6,600
-1,422
-18% -$152K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$622K 0.38%
8,423
-178
-2% -$13K
HD icon
22
Home Depot
HD
$331B
$529K 0.32%
1,791
-66
-4% -$20.2K
TSLA icon
23
Tesla
TSLA
$1.23T
$485K 0.3%
2,340
+1,550
+196% +$270K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$416K 0.25%
4,000
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$413K 0.25%
2,064
+64
+3% +$13K
1
2 3 4 5

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Paragon Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Wealth Strategies held 254 positions worth $164M, up 97% from $83.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paragon Wealth Strategies deployed $74.7M of net new capital in Q1 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $549K trimmed.

  • Paragon Wealth Strategies's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 483,363 shares worth $18.4M.
  • Paragon Wealth Strategies added most to Invesco QQQ Trust in Q1 2023, an estimated $10M increase.
  • Paragon Wealth Strategies's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $549K.
  • Paragon Wealth Strategies fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $238K.
  • Paragon Wealth Strategies's ten largest holdings make up 80% of its $164M portfolio in Q1 2023.
  • Paragon Wealth Strategies opened 7 new positions and closed 218 in Q1 2023.
  • Paragon Wealth Strategies's portfolio value rose 97% quarter-over-quarter to $164M.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.