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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
(+6.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$464K |
| 2 |
Apollo Global Management
APO
|
+$341K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$284K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$248K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$125B
| $1.37M | 0.88% |
12,529
| – | – |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.34M | 0.86% |
4,754
+1
| +0% | +$272 |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.31M | 0.84% |
12,513
-747
| -6% | -$75.3K |
|
29
Chevron
CVX
$366B
| $1.3M | 0.83% |
10,559
+123
| +1% | +$14.6K |
|
30
IBM
IBM
$224B
| $1.28M | 0.82% |
9,467
-32
| -0.3% | -$4.08K |
|
31
Cisco
CSCO
$479B
| $1.25M | 0.8% |
23,154
+290
| +1% | +$14.1K |
|
32
Honeywell
HON
$78B
| $1.24M | 0.79% |
8,298
-210
| -2% | -$29.3K |
|
33
Danaher
DHR
$144B
| $1.2M | 0.77% |
10,211
+139
| +1% | +$14.2K |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $1.16M | 0.74% |
19,680
+200
| +1% | +$11.2K |
|
35
Comcast
CMCSA
$90B
| $1.1M | 0.7% |
27,552
-896
| -3% | -$33.7K |
|
36
Walt Disney
DIS
$181B
| $1.09M | 0.7% |
9,843
+1,041
| +12% | +$116K |
|
37
Amgen
AMGN
$222B
| $1.02M | 0.65% |
5,385
-10
| -0.2% | -$1.91K |
|
38
Nike
NKE
$61.9B
| $997K | 0.64% |
11,817
+185
| +2% | +$15.3K |
|
39
Oracle
ORCL
$423B
| $984K | 0.63% |
18,328
-230
| -1% | -$11.7K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $878K | 0.56% |
4,823
-62
| -1% | -$10.8K |
|
41
Ecolab
ECL
$79.9B
| $869K | 0.56% |
4,922
+53
| +1% | +$8.61K |
|
42
Public Service Enterprise Group
PEG
$37.7B
| $864K | 0.55% |
14,546
| – | – |
|
43
US Bancorp
USB
$99.6B
| $843K | 0.54% |
17,501
+6
| +0% | +$301 |
|
44
Valero Energy
VLO
$85.9B
| $840K | 0.54% |
9,897
| – | – |
|
45
Markel Group
MKL
$23.2B
| $801K | 0.51% |
800
+10
| +1% | +$10.2K |
|
46
Ross Stores
ROST
$81.9B
| $710K | 0.45% |
7,627
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$80.2B
| $687K | 0.44% |
10,599
-3,439
| -24% | -$217K |
|
48
American Express
AXP
$230B
| $663K | 0.42% |
6,070
-300
| -5% | -$31.5K |
|
49
Intel
INTC
$513B
| $654K | 0.42% |
12,183
-152
| -1% | -$7.71K |
|
50
Booking.com
BKNG
$161B
| $651K | 0.42% |
9,325
| – | – |
|
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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.