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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
+21.05%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.2M
Cap. Flow
+$5.03M
Cap. Flow %
2.88%
Top 10 Hldgs %
54.25%
Holding
113
New
11
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$965K
4
RTX icon
RTX Corp
RTX
+$806K
5
QCOM icon
Qualcomm
QCOM
+$367K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$624K
2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$546K
3
BA icon
Boeing
BA
+$522K
4
MKL icon
Markel Group
MKL
+$509K
5
DFS
Discover Financial Services
DFS
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 9.27%
3 Consumer Discretionary 5.87%
4 Healthcare 5.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.47M 0.84%
4,851
+119
+3% +$36.2K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.45M 0.83%
15,854
+4,578
+41% +$367K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.4M 0.81%
24,561
-214
-0.9% -$11.6K
NKE icon
29
Nike
NKE
$61.9B
$1.39M 0.8%
14,165
+295
+2% +$27.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.78%
19,260
+180
+0.9% +$12.1K
AMGN icon
31
Amgen
AMGN
$222B
$1.25M 0.72%
5,314
– –
CSCO icon
32
Cisco
CSCO
$479B
$1.19M 0.68%
25,520
-191
-0.7% -$8.38K
HON icon
33
Honeywell
HON
$78B
$1.19M 0.68%
8,731
-46
-0.5% -$6.09K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.67%
11,472
+31
+0.3% +$2.99K
ECL icon
35
Ecolab
ECL
$79.9B
$1.1M 0.63%
5,555
+6
+0.1% +$1.16K
IBM icon
36
IBM
IBM
$224B
$1.08M 0.62%
9,349
-601
-6% -$69.8K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.05M 0.6%
26,894
+4
+0% +$152
BAC icon
38
Bank of America
BAC
$442B
$1.04M 0.6%
43,871
-4,269
-9% -$101K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1M 0.57%
17,022
-78
-0.5% -$4.67K
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$978K 0.56%
68,503
+6,839
+11% +$91.7K
ORCL icon
41
Oracle
ORCL
$423B
$936K 0.54%
16,929
-84
-0.5% -$4.45K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$929K 0.53%
5,313
+120
+2% +$19.6K
CVX icon
43
Chevron
CVX
$366B
$925K 0.53%
10,369
+137
+1% +$12.3K
DIS icon
44
Walt Disney
DIS
$181B
$903K 0.52%
8,096
-1,736
-18% -$192K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$862K 0.49%
17,960
-336
-2% -$14.8K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$852K 0.49%
4,962
+14
+0.3% +$2.27K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$833K 0.48%
13,678
+63
+0.5% +$3.64K
RTX icon
48
RTX Corp
RTX
$301B
$796K 0.46%
+12,923
New +$806K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$791K 0.45%
15,148
+804
+6% +$37.8K
V icon
50
Visa
V
$677B
$714K 0.41%
3,696
+61
+2% +$11.1K
1
2
3 4 5

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Parisi Gray Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parisi Gray Wealth Management held 113 positions worth $174M, up 23% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Parisi Gray Wealth Management's Q2 2020 filing shows 11 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was RTX Corp: 12,923 shares worth $796K. The largest sale was Raytheon Company, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q2 2020 buy was RTX Corp: 12,923 shares worth $796K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.63M increase.
  • Parisi Gray Wealth Management's biggest Q2 2020 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $546K.
  • Parisi Gray Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $624K.
  • Parisi Gray Wealth Management's ten largest holdings make up 54% of its $174M portfolio in Q2 2020.
  • Parisi Gray Wealth Management opened 11 new positions and closed 3 in Q2 2020.
  • Parisi Gray Wealth Management's portfolio value rose 23% quarter-over-quarter to $174M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.