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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
+13.47%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.2M
Cap. Flow
+$9.93M
Cap. Flow %
4.4%
Top 10 Hldgs %
51.15%
Holding
128
New
12
Increased
63
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.78M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.93M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$464K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$442K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 8.31%
3 Consumer Discretionary 6.56%
4 Healthcare 5.17%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.02M 0.9%
12,606
-10
-0.1% -$1.62K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.02M 0.89%
8,577
+381
+5% +$65K
COST icon
28
Costco
COST
$420B
$1.94M 0.86%
5,153
+178
+4% +$66.5K
HON icon
29
Honeywell
HON
$78B
$1.85M 0.82%
9,243
+284
+3% +$51.6K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.78M 0.79%
+69,406
New +$1.78M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.74%
19,140
-20
-0.1% -$1.69K
DIS icon
32
Walt Disney
DIS
$181B
$1.47M 0.65%
8,112
+46
+0.6% +$6.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.41M 0.62%
11,051
-354
-3% -$42.1K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.62%
20,353
-254
-1% -$16.4K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.39M 0.61%
26,435
+3
+0% +$144
ETO
36
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.37M 0.61%
54,110
-20,273
-27% -$464K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.28M 0.57%
11,288
+7,738
+218% +$869K
ECL icon
38
Ecolab
ECL
$79.9B
$1.24M 0.55%
5,738
+41
+0.7% +$8.57K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.54%
20,380
+2,576
+14% +$147K
AMGN icon
40
Amgen
AMGN
$222B
$1.2M 0.53%
5,228
– –
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.16M 0.52%
5,701
+179
+3% +$36.6K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.14M 0.51%
87,440
+6,080
+7% +$81.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.5%
18,214
+781
+4% +$48K
MRVL icon
44
Marvell Technology
MRVL
$196B
$1.13M 0.5%
23,773
+9,151
+63% +$396K
CSCO icon
45
Cisco
CSCO
$479B
$1.13M 0.5%
25,190
-194
-0.8% -$7.97K
IBM icon
46
IBM
IBM
$224B
$1.11M 0.49%
9,210
-35
-0.4% -$4.04K
BAC icon
47
Bank of America
BAC
$442B
$1.09M 0.48%
36,022
-4,233
-11% -$113K
ORCL icon
48
Oracle
ORCL
$423B
$1.07M 0.48%
16,624
-305
-2% -$18.2K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.48%
5,070
+86
+2% +$17.2K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$985K 0.44%
15,150
+2
+0% +$122
1
2
3 4 5

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Parisi Gray Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parisi Gray Wealth Management held 128 positions worth $226M, up 17% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management deployed $9.93M of net new capital in Q4 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.
  • Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.27M increase.
  • Parisi Gray Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Parisi Gray Wealth Management fully exited PIMCO Dynamic Income Fund in Q4 2020, selling an estimated $1.93M.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $226M portfolio in Q4 2020.
  • Parisi Gray Wealth Management opened 12 new positions and closed 8 in Q4 2020.
  • Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.