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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
401
Simon Property Group
SPG
$72.3B
– –
-500
Closed -$91K
SPH icon
402
Suburban Propane Partners
SPH
$1.18B
– –
-32
Closed -$1K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-113
Closed -$6K
SPXX icon
404
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-5,000
Closed -$77K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-1,829
Closed -$68K
STAG icon
406
STAG Industrial
STAG
$7.19B
– –
-113
Closed -$3K
STLA icon
407
Stellantis
STLA
$20.8B
– –
-1,852
Closed -$28K
STNE icon
408
StoneCo
STNE
$2.58B
– –
-2,388
Closed -$102K
STT icon
409
State Street
STT
$50.7B
– –
-170
Closed -$11K
STWD icon
410
Starwood Property Trust
STWD
$6.09B
– –
-349
Closed -$8K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-332
Closed -$35K
SUPN icon
412
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-159
Closed -$6K
T icon
413
AT&T
T
$163B
– –
-3,674
Closed -$87K
TD icon
414
Toronto Dominion Bank
TD
$200B
– –
-114
Closed -$6K
TDY icon
415
Teledyne Technologies
TDY
$32B
– –
-337
Closed -$80K
TEL icon
416
TE Connectivity
TEL
$62.6B
– –
-799
Closed -$65K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
– –
-350
Closed -$40K
TJX icon
418
TJX Companies
TJX
$178B
– –
-1,364
Closed -$73K
TLRY icon
419
Tilray
TLRY
$622M
– –
-12
Closed -$8K
TMQ
420
Trilogy Metals
TMQ
$656M
– –
-1,000
Closed -$2K
TREE icon
421
LendingTree
TREE
$451M
– –
-55
Closed -$19K
TRGP icon
422
Targa Resources
TRGP
$55.1B
– –
-1,274
Closed -$53K
TRI icon
423
Thomson Reuters
TRI
$44.1B
– –
-95
Closed -$6K
TSI
424
TCW Strategic Income Fund
TSI
$213M
– –
-4,000
Closed -$22K
TSLA icon
425
Tesla
TSLA
$1.3T
– –
-6,540
Closed -$122K
15 16
17
18 19

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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.