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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
-2.73%
1 Year Est. Return
+24.36%
3 Year Est. Return
+59.81%
5 Year Est. Return
+234.4%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$18.5M
Cap. Flow
+$29.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
85.99%
Holding
43
New
5
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.97M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$12.5M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$321K
5
MRNA icon
Moderna
MRNA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.31%
3 Consumer Discretionary 0.62%
4 Healthcare 0.38%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$41.6M 12.4%
97,238
+21,508
+28% +$9.57M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$40.6M 12.11%
610,584
+122,520
+25% +$8.46M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$40.5M 12.09%
1,280,283
+253,865
+25% +$8.23M
QQQ icon
4
Invesco QQQ Trust
QQQ
$438B
$40.1M 11.98%
112,066
+22,813
+26% +$8.46M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$28.4M 8.48%
575,018
+115,583
+25% +$5.79M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$27.9M 8.32%
668,834
+11,830
+2% +$499K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$26.3M 7.86%
358,011
+77,107
+27% +$5.97M
CSHI icon
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$16.7M 4.99%
335,066
-250,223
-43% -$12.5M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.5B
$13.5M 4.03%
444,914
+6,311
+1% +$199K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$38.9B
$12.5M 3.74%
79,368
+834
+1% +$139K
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$11.1M 3.31%
261,450
-78,271
-23% -$3.4M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.4M 3.11%
117,455
-25,010
-18% -$2.4M
AAPL icon
13
Apple
AAPL
$4.99T
$8.27M 2.47%
48,314
-220
-0.5% -$40.3K
PSEC icon
14
Prospect Capital
PSEC
$1.09B
$3.59M 1.07%
593,101
+4,641
+0.8% +$28.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.66%
6,332
+256
+4% +$90.8K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.48%
3
– –
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.44M 0.43%
4,559
-8
-0.2% -$2.64K
FSLR icon
18
First Solar
FSLR
$21.4B
$814K 0.24%
5,035
– –
JNJ icon
19
Johnson & Johnson
JNJ
$639B
$812K 0.24%
5,214
+36
+0.7% +$5.94K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$958B
$760K 0.23%
1,936
+141
+8% +$57.7K
TSLA icon
21
Tesla
TSLA
$1.18T
$662K 0.2%
2,646
+273
+12% +$70.1K
HD icon
22
Home Depot
HD
$337B
$543K 0.16%
1,798
-19
-1% -$6.11K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$541K 0.16%
4,100
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$457K 0.14%
1,313
+500
+62% +$175K
LOW icon
25
Lowe's Companies
LOW
$121B
$416K 0.12%
2,000
– –
1
2

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LFA
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Paragon Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Wealth Strategies held 43 positions worth $335M, up 5.9% from $317M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Paragon Wealth Strategies deployed $29.2M of net new capital in Q3 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Growth ETF: 5,820 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $12.5M trimmed.

  • Paragon Wealth Strategies's largest Q3 2023 buy was Vanguard Growth ETF: 5,820 shares worth $264K.
  • Paragon Wealth Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.57M increase.
  • Paragon Wealth Strategies's biggest Q3 2023 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $12.5M.
  • Paragon Wealth Strategies fully exited ProShares UltraPro QQQ in Q3 2023, selling an estimated $321K.
  • Paragon Wealth Strategies's ten largest holdings make up 86% of its $335M portfolio in Q3 2023.
  • Paragon Wealth Strategies opened 5 new positions and closed 5 in Q3 2023.
  • Paragon Wealth Strategies's portfolio value rose 5.9% quarter-over-quarter to $335M.

Based on Paragon Wealth Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.