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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$108B
$35K 0.02%
222
+126
+131% +$18.3K
HOLX
252
DELISTED
Hologic
HOLX
$35K 0.02%
733
– –
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35K 0.02%
332
– –
APH icon
254
Amphenol
APH
$209B
$34K 0.02%
1,428
– –
DINO icon
255
HF Sinclair
DINO
$14.5B
$34K 0.02%
696
– –
HMN icon
256
Horace Mann Educators
HMN
$2.11B
$34K 0.02%
973
– –
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K 0.02%
285
– –
BAX icon
258
Baxter International
BAX
$14.2B
$33K 0.02%
400
– –
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$33K 0.02%
700
– –
PH icon
260
Parker-Hannifin
PH
$135B
$33K 0.02%
192
– –
QNST icon
261
QuinStreet
QNST
$1.21B
$33K 0.02%
2,434
-498
-17% -$7.72K
RNR icon
262
RenaissanceRe
RNR
$13.4B
$33K 0.02%
230
– –
WDC icon
263
Western Digital
WDC
$150B
$33K 0.02%
905
– –
WWW icon
264
Wolverine World Wide
WWW
$1.55B
$33K 0.02%
919
– –
OXY icon
265
Occidental Petroleum
OXY
$55.9B
$32K 0.02%
487
-64
-12% -$4.22K
DERM
266
DELISTED
Dermira, Inc.
DERM
$32K 0.02%
2,333
– –
AEP icon
267
American Electric Power
AEP
$68.4B
$31K 0.02%
374
-200
-35% -$15.9K
MELI icon
268
Mercado Libre
MELI
$92.3B
$31K 0.02%
62
– –
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$230B
$31K 0.02%
1,200
– –
ALB icon
270
Albemarle
ALB
$15.5B
$28K 0.02%
336
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28K 0.02%
356
– –
STLA icon
272
Stellantis
STLA
$20.8B
$28K 0.02%
1,852
+63
+4% +$968
WMB icon
273
Williams Companies
WMB
$86.1B
$28K 0.02%
962
– –
STL
274
DELISTED
Sterling Bancorp
STL
$28K 0.02%
1,525
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$27K 0.02%
215
– –
9 10
11
12 13

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LCWP
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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.