Asset Manager
← All Institutions
Paragon Private Wealth Management, LLC
Market Value
$325M
+6.8%
Holdings
227
+9
New Purchases
14
Added To
102
Closed
8
Reduced
93
Top 10 Concentration
33.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.50% | 4.12% | +1.38% | $18M |
| GOOGL | 4.33% | 3.46% | +0.87% | $14M |
| AVGO | 2.10% | 1.65% | +0.45% | $7M |
| VUSB | 1.50% | 1.08% | +0.42% | $5M |
| SPY | 0.45% | 0.07% | +0.38% | $1M |
| LLY | 0.90% | 0.53% | +0.37% | $3M |
| JPST | 1.59% | 1.27% | +0.32% | $5M |
| TSLA | 1.32% | 1.11% | +0.21% | $4M |
| AAPL | 4.90% | 4.75% | +0.15% | $16M |
| STX | 0.58% | 0.43% | +0.15% | $2M |
| BBH | 0.85% | 0.73% | +0.12% | $3M |
| IBM | 0.83% | 0.71% | +0.11% | $3M |
| MU | 0.10% | 0.00% | +0.10% | $335K |
| QCOM | 0.33% | 0.24% | +0.09% | $1M |
| KLAC | 0.81% | 0.73% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.07% | 0.82% | -0.75% | $219K |
| FDN | 1.59% | 1.83% | -0.24% | $5M |
| IWR | 2.49% | 2.70% | -0.20% | $8M |
| PAYX | 0.23% | 0.42% | -0.19% | $759K |
| PG | 0.50% | 0.69% | -0.19% | $2M |
| ADP | 0.51% | 0.70% | -0.18% | $2M |
| IJR | 1.97% | 2.14% | -0.18% | $6M |
| META | 2.43% | 2.61% | -0.17% | $8M |
| ABBV | 0.75% | 0.91% | -0.16% | $2M |
| AMT | 0.15% | 0.29% | -0.15% | $476K |
| NFLX | 0.85% | 0.98% | -0.13% | $3M |
| ARKB | 0.09% | 0.22% | -0.13% | $287K |
| URI | 0.48% | 0.61% | -0.13% | $2M |
| FTCS | 0.94% | 1.06% | -0.12% | $3M |
| JHMM | 0.58% | 0.70% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $161M | 49.4% |
| Large Cap | 112 | $97M | 29.8% |
| Mid Cap | 31 | $44M | 13.6% |
| Small Cap | 12 | $18M | 5.6% |
| Micro Cap | 5 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$96.3B
Avg P/E
37.0
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
152
# ETFs / Funds
75
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.50% | 37,009 | $18M | $483.62 | $5M | +12,767 | +52.7% | |
| 2 | AAPL | 4.90% | 58,609 | $16M | $271.86 | $1M | +1,789 | +3.1% | |
| 3 | NVDA | 4.89% | 85,302 | $16M | $186.50 | $1M | +6,125 | +7.7% | |
| 4 | GOOGL | 4.33% | 45,010 | $14M | $313.01 | $4M | +1,583 | +3.6% | |
| 5 | AMZN | 2.80% | 39,532 | $9M | $230.82 | $699K | +1,160 | +3.0% | |
| 6 | IWR | 2.49% | 84,311 | $8M | $96.27 | -$101K | -805 | -0.9% | |
| 7 | META | 2.43% | 11,998 | $8M | $660.13 | -$28K | +1,175 | +10.9% | |
| 8 | AVGO | 2.10% | 19,773 | $7M | $346.11 | $2M | +4,499 | +29.5% | |
| 9 | IJR | 1.97% | 53,294 | $6M | $120.18 | -$132K | -1,716 | -3.1% | |
| 10 | JPST | 1.59% | 102,264 | $5M | $50.59 | $1M | +25,791 | +33.7% | |
| 11 | FDN | 1.59% | 19,176 | $5M | $269.18 | -$416K | -757 | -3.8% | |
| 12 | VUSB | 1.50% | 97,867 | $5M | $49.84 | $2M | +32,186 | +49.0% | |
| 13 | BRK-B | 1.35% | 8,736 | $4M | $502.65 | $182K | +364 | +4.3% | |
| 14 | TSLA | 1.32% | 9,526 | $4M | $449.72 | $913K | +1,947 | +25.7% | |
| 15 | FTXL | 1.25% | 31,480 | $4M | $129.53 | $235K | -2,880 | -8.4% | |
| 16 | VOO | 1.23% | 6,401 | $4M | $627.08 | $94K | +1 | +0.0% | |
| 17 | V | 1.11% | 10,308 | $4M | $350.73 | $63K | -98 | -0.9% | |
| 18 | MAGS | 0.99% | 48,686 | $3M | $65.96 | $367K | +4,840 | +11.0% | |
| 19 | JPM | 0.98% | 9,860 | $3M | $322.22 | $226K | +504 | +5.4% | |
| 20 | FTCS | 0.94% | 32,927 | $3M | $92.51 | -$183K | -1,553 | -4.5% | |
| 21 | LLY | 0.90% | 2,712 | $3M | $1,074.62 | $1M | +606 | +28.8% | |
| 22 | NFLX | 0.85% | 29,505 | $3M | $93.76 | -$235K | +27,002 | +1078.8% | |
| 23 | BBH | 0.85% | 14,593 | $3M | $189.27 | $543K | +1,199 | +8.9% | |
| 24 | COWZ | 0.83% | 44,875 | $3M | $60.17 | $236K | +2,001 | +4.7% | |
| 25 | ZECP | 0.83% | 77,404 | $3M | $34.76 | $353K | +7,889 | +11.3% | |
| 26 | IBM | 0.83% | 9,068 | $3M | $296.21 | $512K | +1,364 | +17.7% | |
| 27 | KLAC | 0.81% | 2,174 | $3M | $1,215.08 | $426K | +120 | +5.8% | |
| 28 | QTUM | 0.79% | 23,581 | $3M | $109.66 | $312K | +1,905 | +8.8% | |
| 29 | IWM | 0.75% | 9,976 | $2M | $246.17 | $378K | +1,389 | +16.2% | |
| 30 | RECS | 0.75% | 60,004 | $2M | $40.84 | -$38K | -1,679 | -2.7% | |
| 31 | FXD | 0.75% | 35,727 | $2M | $68.37 | -$118K | -1,802 | -4.8% | |
| 32 | ABBV | 0.75% | 10,687 | $2M | $228.48 | -$337K | -1,315 | -11.0% | |
| 33 | XSMO | 0.73% | 32,879 | $2M | $72.01 | -$92K | -550 | -1.6% | |
| 34 | VUG | 0.71% | 4,753 | $2M | $487.88 | $12K | -56 | -1.2% | |
| 35 | AXP | 0.70% | 6,119 | $2M | $369.94 | $330K | +298 | +5.1% | |
| 36 | WM | 0.68% | 10,136 | $2M | $219.72 | $68K | +361 | +3.7% | |
| 37 | BLK | 0.64% | 1,952 | $2M | $1,070.26 | -$166K | +18 | +0.9% | |
| 38 | SKYY | 0.63% | 15,838 | $2M | $130.08 | -$197K | -956 | -5.7% | |
| 39 | VTV | 0.63% | 10,711 | $2M | $191.00 | -$99K | -791 | -6.9% | |
| 40 | QTEC | 0.60% | 8,451 | $2M | $230.21 | -$35K | -176 | -2.0% | |
| 41 | PWR | 0.59% | 4,570 | $2M | $422.07 | $376K | +823 | +22.0% | |
| 42 | JHMM | 0.58% | 28,948 | $2M | $65.48 | -$250K | -4,212 | -12.7% | |
| 43 | STX | 0.58% | 6,821 | $2M | $275.39 | $562K | +1,246 | +22.4% | |
| 44 | ABT | 0.57% | 14,905 | $2M | $125.29 | -$83K | +344 | +2.4% | |
| 45 | ORCL | 0.57% | 9,472 | $2M | $194.91 | -$202K | +2,189 | +30.1% | |
| 46 | FXL | 0.56% | 10,906 | $2M | $168.28 | -$13K | -97 | -0.9% | |
| 47 | FXR | 0.52% | 21,197 | $2M | $79.87 | $11K | -353 | -1.6% | |
| 48 | AMAT | 0.51% | 6,493 | $2M | $257.00 | $335K | -20 | -0.3% | |
| 49 | ADP | 0.51% | 6,477 | $2M | $257.23 | -$453K | -743 | -10.3% | |
| 50 | PG | 0.50% | 11,448 | $2M | $143.31 | -$468K | -2,277 | -16.6% | |
| 51 | URI | 0.48% | 1,911 | $2M | $809.37 | -$304K | -28 | -1.4% | |
| 52 | JNJ | 0.47% | 7,378 | $2M | $206.97 | $234K | +404 | +5.8% | |
| 53 | BSX | 0.47% | 15,950 | $2M | $95.35 | -$18K | +185 | +1.2% | |
| 54 | GLD | 0.47% | 3,837 | $2M | $396.31 | $111K | -129 | -3.2% | |
| 55 | CRM | 0.46% | 5,641 | $1M | $264.90 | -$53K | -889 | -13.6% | |
| 56 | DE | 0.46% | 3,204 | $1M | $465.57 | $345K | +696 | +27.8% | |
| 57 | SCHW | 0.46% | 14,843 | $1M | $99.91 | $325K | +2,717 | +22.4% | |
| 58 | BOTZ | 0.45% | 40,683 | $1M | $36.23 | $80K | +1,330 | +3.4% | |
| 59 | NLR | 0.45% | 11,717 | $1M | $124.21 | -$23K | +819 | +7.5% | |
| 60 | SPY | 0.45% | 2,133 | $1M | $682.06 | $1M | +1,818 | +577.1% | |
| 61 | SPLV | 0.44% | 20,059 | $1M | $71.42 | -$65K | -321 | -1.6% | |
| 62 | FDVV | 0.43% | 24,809 | $1M | $56.69 | -$4K | -507 | -2.0% | |
| 63 | LOW | 0.42% | 5,719 | $1M | $241.16 | $5K | +251 | +4.6% | |
| 64 | ITW | 0.41% | 5,368 | $1M | $246.30 | -$268K | -730 | -12.0% | |
| 65 | SGOL | 0.41% | 32,122 | $1M | $41.08 | $64K | -1,974 | -5.8% | |
| 66 | QUIZ | 0.40% | 48,590 | $1M | $26.52 | $288K | +8,944 | +22.6% | |
| 67 | WMT | 0.39% | 11,305 | $1M | $111.41 | $207K | +1,094 | +10.7% | |
| 68 | MCD | 0.39% | 4,101 | $1M | $305.63 | -$3K | -33 | -0.8% | |
| 69 | PANW | 0.38% | 6,687 | $1M | $184.20 | -$126K | +18 | +0.3% | |
| 70 | ANET | 0.38% | 9,393 | $1M | $131.03 | -$76K | +426 | +4.8% | |
| 71 | QQXT | 0.38% | 12,283 | $1M | $99.37 | -$14K | -197 | -1.6% | |
| 72 | SHW | 0.37% | 3,690 | $1M | $324.03 | -$94K | -34 | -0.9% | |
| 73 | COST | 0.37% | 1,382 | $1M | $862.09 | -$249K | -174 | -11.2% | |
| 74 | TRGP | 0.36% | 6,430 | $1M | $184.50 | $169K | +359 | +5.9% | |
| 75 | SCHG | 0.36% | 35,824 | $1M | $32.62 | $5K | -640 | -1.8% | |
| 76 | GE | 0.35% | 3,742 | $1M | $308.02 | $227K | +665 | +21.6% | |
| 77 | COF | 0.35% | 4,728 | $1M | $242.36 | $185K | +209 | +4.6% | |
| 78 | ILCG | 0.35% | 10,975 | $1M | $104.04 | -$21K | -171 | -1.5% | |
| 79 | AXON | 0.34% | 1,975 | $1M | $567.93 | $34K | +459 | +30.3% | |
| 80 | ADI | 0.33% | 3,979 | $1M | $271.19 | $192K | +367 | +10.2% | |
| 81 | VO | 0.33% | 3,703 | $1M | $290.22 | $773 | +47 | +1.3% | |
| 82 | QCOM | 0.33% | 6,255 | $1M | $171.06 | $338K | +1,852 | +42.1% | |
| 83 | ISRG | 0.33% | 1,878 | $1M | $566.36 | $149K | -168 | -8.2% | |
| 84 | SMIZ | 0.32% | 28,337 | $1M | $36.99 | $107K | +3,142 | +12.5% | |
| 85 | GD | 0.32% | 3,102 | $1M | $336.71 | -$32K | -56 | -1.8% | |
| 86 | SPGI | 0.32% | 1,991 | $1M | $522.61 | $99K | +56 | +2.9% | |
| 87 | FMAR | 0.32% | 21,899 | $1M | $47.46 | $24K | — | — | |
| 88 | XONA.DE | 0.32% | 8,547 | $1M | $120.35 | $179K | +1,009 | +13.4% | |
| 89 | DLR | 0.32% | 6,630 | $1M | $154.71 | -$235K | -664 | -9.1% | |
| 90 | MDT | 0.31% | 10,419 | $1M | $96.06 | $62K | +557 | +5.7% | |
| 91 | IEF | 0.31% | 10,393 | $999K | $96.16 | -$135K | -1,363 | -11.6% | |
| 92 | IJT | 0.31% | 7,054 | $996K | $141.16 | -$235K | -1,642 | -18.9% | |
| 93 | BUFZ | 0.30% | 36,715 | $974K | $26.53 | -$46K | -2,670 | -6.8% | |
| 94 | GLW | 0.30% | 11,047 | $967K | $87.56 | $298K | +2,883 | +35.3% | |
| 95 | NEE | 0.29% | 11,947 | $959K | $80.28 | -$268K | -4,315 | -26.5% | |
| 96 | HD | 0.29% | 2,784 | $958K | $344.13 | -$98K | +177 | +6.8% | |
| 97 | PWV | 0.29% | 14,265 | $949K | $66.52 | $19K | — | — | |
| 98 | MA | 0.29% | 1,660 | $948K | $570.79 | $120K | +205 | +14.1% | |
| 99 | DES | 0.29% | 28,314 | $947K | $33.45 | -$16K | -274 | -1.0% | |
| 100 | GOVT | 0.29% | 40,550 | $934K | $23.03 | -$125K | -5,227 | -11.4% |