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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
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8K 0.01%
280
– –
STWD icon
402
Starwood Property Trust
STWD
$6.09B
$8K 0.01%
349
– –
TLRY icon
403
Tilray
TLRY
$622M
$8K 0.01%
+12
New +$9.15K
VFC icon
404
VF Corp
VFC
$5.89B
$8K 0.01%
102
– –
VTR icon
405
Ventas
VTR
$47.9B
$8K 0.01%
130
– –
WM icon
406
Waste Management
WM
$91B
$8K 0.01%
77
– –
ATH
407
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K 0.01%
+200
New +$8.56K
GLIBA
408
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K 0.01%
150
– –
FGP
409
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K 0.01%
6,000
– –
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
271
– –
AAP icon
411
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
40
– –
APD icon
412
Air Products & Chemicals
APD
$67.6B
$7K ﹤0.01%
37
– –
CAH icon
413
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
146
-61
-29% -$3.06K
ESPR
414
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
180
– –
GLW icon
415
Corning
GLW
$143B
$7K ﹤0.01%
208
-1,000
-83% -$32.8K
HBI
416
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
400
– –
MRSH
417
Marsh
MRSH
$91.5B
$7K ﹤0.01%
73
– –
PIO icon
418
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
251
– –
RGLD icon
419
Royal Gold
RGLD
$19.5B
$7K ﹤0.01%
80
– –
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
80
– –
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
187
– –
AABA
422
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
117
-23
-16% -$1.26K
AA icon
424
Alcoa
AA
$13.2B
$6K ﹤0.01%
222
– –
AR icon
425
Antero Resources
AR
$10.7B
$6K ﹤0.01%
646
– –
15 16
17
18 19

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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.