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CIK: 0001922684
Total reported value
$383.0M
$383.0M
146 檔
7.1%
At the close of Q1 2024, Paragon Private Wealth Management, LLC disclosed equity holdings valued at approximately $383.0M, spread across 146 reported holdings.
During Q1 2024, Paragon Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.25% | +7.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.85% | +1.19% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.24% | -0.15% | +2.38% | |
| 4 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.71% | +0.68% | +2.65% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 2.60% | -0.16% | +1.92% | |
| 6 | FXD | First Trust Consumer Discret | ETF-Other | 2.41% | -0.09% | +4.10% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.35% | -0.14% | +97.33% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | -0.13% | -0.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.10% | +1.66% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.12% | +2.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.16% | +17.79% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | -0.07% | +28.59% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.13% | +18.06% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.64% | +0.15% | +5.39% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.02% | +10.83% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | -0.05% | -6.33% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.43% | -0.05% | +6.34% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 1.41% | -0.04% | +6.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.43% | +2.88% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | -0.10% | +0.18% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 1.32% | -0.02% | +1.59% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.01% | +5.35% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.20% | -0.09% | +38.06% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | -0.02% | +4.54% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.19% | +0.07% | +10.07% | |
| 26 | FXL | First Trust Technology Alpha | ETF-Tech | 1.17% | +0.07% | -1.01% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.10% | +3.33% | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.11% | -0.03% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.10% | +1.35% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | -0.08% | -0.14% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.10% | -0.14% | +3.39% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.18% | -0.33% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | -0.07% | +12.38% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.01% | -0.07% | +157.63% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.92% | -0.07% | +43.83% | |
| 36 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.91% | -0.06% | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | -0.05% | +4.51% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.82% | +0.28% | NEW | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.07% | +0.92% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.10% | +6.39% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.19% | +9.02% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.73% | -0.03% | -5.04% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | +7.20% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.22% | +7.69% | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.70% | -0.07% | +0.04% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.01% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.04% | +0.82% | |
| 48 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.67% | -0.17% | +13.19% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.13% | +7.78% | |
| 50 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.66% | -0.03% | — |
According to official SEC Form 13F filings, Paragon Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $383.0M across 146 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, FDN) accounted for 7.1% of total reported equity market value during Q1 2024.
During Q1 2024, Paragon Private Wealth Management, LLC's top holdings by market value included AAPL (3.9%)、MSFT (3.8%)、FDN (3.2%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q1 2024, Paragon Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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