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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
+10.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18M
Cap. Flow
+$2.57M
Cap. Flow %
1.34%
Top 10 Hldgs %
52.89%
Holding
124
New
14
Increased
48
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$410K
4
FSLY icon
Fastly Inc
FSLY
+$308K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.99M
2
RTX icon
RTX Corp
RTX
+$796K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K
4
USB icon
US Bancorp
USB
+$643K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.82M 0.94%
14,480
+315
+2% +$33.8K
COST icon
27
Costco
COST
$420B
$1.77M 0.92%
4,975
+124
+3% +$41.7K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.74M 0.9%
11,657
+51
+0.4% +$7.55K
ETO
29
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.55M 0.8%
74,383
-348
-0.5% -$7.45K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.73%
19,160
-100
-0.5% -$7.63K
HON icon
31
Honeywell
HON
$78B
$1.39M 0.72%
8,959
+228
+3% +$33.9K
AMGN icon
32
Amgen
AMGN
$222B
$1.33M 0.69%
5,228
-86
-2% -$21.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.65%
20,607
-3,954
-16% -$238K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.23M 0.64%
11,405
-67
-0.6% -$7.23K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.22M 0.64%
26,432
-462
-2% -$20.1K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.17M 0.61%
8,196
+2,496
+44% +$295K
ECL icon
37
Ecolab
ECL
$79.9B
$1.14M 0.59%
5,697
+142
+3% +$28.4K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.1M 0.57%
81,360
+25,160
+45% +$293K
IBM icon
39
IBM
IBM
$224B
$1.07M 0.56%
9,245
-104
-1% -$12.2K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$1.07M 0.55%
5,522
+209
+4% +$39.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.55%
17,433
+411
+2% +$24.7K
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.02M 0.53%
68,586
+83
+0.1% +$1.25K
ORCL icon
43
Oracle
ORCL
$423B
$1.01M 0.53%
16,929
– –
DIS icon
44
Walt Disney
DIS
$181B
$1M 0.52%
8,066
-30
-0.4% -$3.75K
CSCO icon
45
Cisco
CSCO
$479B
$1M 0.52%
25,384
-136
-0.5% -$5.93K
BAC icon
46
Bank of America
BAC
$442B
$970K 0.5%
40,255
-3,616
-8% -$90K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$965K 0.5%
17,804
-156
-0.9% -$8.22K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$933K 0.48%
4,984
+22
+0.4% +$4.06K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$884K 0.46%
15,148
– –
V icon
50
Visa
V
$677B
$757K 0.39%
3,784
+88
+2% +$17.6K
1
2
3 4 5

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Parisi Gray Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parisi Gray Wealth Management held 124 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parisi Gray Wealth Management's Q3 2020 filing shows 14 new, 48 increased, 32 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 25,640 shares worth $4.54M. The largest sale was iShares Russell 2000 ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2020 buy was SPDR Gold Trust: 25,640 shares worth $4.54M.
  • Parisi Gray Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $410K increase.
  • Parisi Gray Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $3.99M.
  • Parisi Gray Wealth Management fully exited RTX Corp in Q3 2020, selling an estimated $796K.
  • Parisi Gray Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q3 2020.
  • Parisi Gray Wealth Management opened 14 new positions and closed 8 in Q3 2020.
  • Parisi Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.