Latest Paragon Private Wealth Management, LLC Stock Portfolio

Paragon Private Wealth Management, LLC Performance:

2024 Q3: 2.74%YTD: 5.53%2023: 10.82%

Performance for 2024 Q3 is 2.74%, and YTD is 5.53%, and 2023 is 10.82%.

About Paragon Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Paragon Private Wealth Management, LLC reported an equity portfolio of $201.8 Millions as of 30 Sep, 2024.

The top stock holdings of Paragon Private Wealth Management, LLC are MSFT, AAPL, BGLD. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD STAR FDS (VXUS) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), VANGUARD INDEX FDS (VB) and PPG INDS INC (PPG). Paragon Private Wealth Management, LLC opened new stock positions in ZACKS TRUST (ZECP), SERVICENOW INC (NOW) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CINTAS CORP (CTAS) and VANGUARD WORLD FD (VAW).

Paragon Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Private Wealth Management, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.

New Buys

Ticker	$ Bought
zacks trust	366,607
servicenow inc	359,545
thermo fisher scientific inc	273,408
coca cola co	270,979
royal bk cda	268,918
unilever plc	251,200
oracle corp	250,776
rockwell automation inc	247,520

New stocks bought by Paragon Private Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	469
cintas corp	366
vanguard world fd	104
eli lilly & co	77.04
home depot inc	73.88
mckesson corp	63.66
disney walt co	41.78
microsoft corp	38.23

Additions to existing portfolio by Paragon Private Wealth Management, LLC

Reductions

Ticker	% Reduced
sherwin williams co	-64.76
vanguard index fds	-61.94
ppg inds inc	-33.76
starbucks corp	-29.27
genuine parts co	-26.94
vanguard tax-managed fds	-26.23
air prods & chems inc	-25.95
paramount group inc	-23.14

Paragon Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard star fds	-290,103
schwab charles corp	-213,486
ishares tr	-807,711
crowdstrike hldgs inc	-225,699

Paragon Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Paragon Private Wealth Management, LLC has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	19.1
Industrials	6.7
Healthcare	5.3
Consumer Cyclical	5
Communication Services	4.7
Financial Services	4
Consumer Defensive	3.6
Utilities	2.8
Real Estate	2.4
Basic Materials	1.4

Market Cap. Distribution

Paragon Private Wealth Management, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
MEGA-CAP	30.3
LARGE-CAP	24.6

Stocks belong to which Index?

About 54.9% of the stocks held by Paragon Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	44.2

Top 5 Winners (%)		%
TSLA	tesla inc	30.1 %
IBM	international business machs	26.8 %
URI	united rentals inc	24.1 %
SBUX	starbucks corp	22.8 %
LMT	lockheed martin corp	22.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
SHW	sherwin williams co	0.8 M
IJR	ishares tr	0.4 M
META	meta platforms inc	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
INTC	intel corp	-25.1 %
QCOM	qualcomm inc	-13.8 %
MCK	mckesson corp	-13.5 %
AMAT	applied matls inc	-12.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.0 M
GOOG	alphabet inc	-0.4 M
MSFT	microsoft corp	-0.3 M
INTC	intel corp	-0.2 M
AMAT	applied matls inc	-0.1 M

Paragon Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Private Wealth Management, LLC

Paragon Private Wealth Management, LLC has 162 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Paragon Private Wealth Management, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.49	38,909	9,065,720	added	12.92

AAXJ	ishares tr	0.33	11,383	674,101	added	7.99

ABBV	abbvie inc	1.19	12,110	2,391,470	added	7.64

ABT	abbott labs	0.85	14,964	1,706,080	reduced	-4.18

ADBE	adobe inc	0.45	1,767	914,917	added	21.53

ADI	analog devices inc	0.19	1,674	385,305	added	18.05

ADP	automatic data processing in	1.24	9,003	2,491,480	added	3.48

ADSK	autodesk inc	0.12	854	235,260	added	0.83

AES	aes corp	0.15	15,421	309,345	reduced	-5.94

AFLG	first tr exchng traded fd vi	0.64	30,483	1,288,210	added	7.77

AFTY	pacer fds tr	0.93	40,495	1,883,810	added	10.86

AFTY	pacer fds tr	0.22	10,216	442,256	added	1.91

AFTY	pacer fds tr	0.11	3,795	219,472	reduced	-0.68

AGNG	global x fds	0.57	35,750	1,149,360	added	3.52

AIRR	first tr exchange-traded fd	2.37	51,331	4,788,120	added	1.19

AIRR	first tr exchange-traded fd	0.35	12,070	714,674	added	0.67

AJG	gallagher arthur j & co	0.11	769	216,374	new

AMAT	applied matls inc	0.46	4,611	931,653	added	15.16

AMGN	amgen inc	0.40	2,478	798,436	added	33.73

AMP	ameriprise finl inc	0.10	428	201,079	new