We are live on ! Find out more
PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
-$32.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.21%
Holding
609
New
2
Increased
42
Reduced
71
Closed
478

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$533K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.27M 0.94%
42,293
-17,023
-29% -$919K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.23M 0.92%
13,930
-369
-3% -$63K
LOW icon
28
Lowe's Companies
LOW
$125B
$2.23M 0.92%
10,937
-27
-0.2% -$5.38K
TSLA icon
29
Tesla
TSLA
$1.3T
$2.17M 0.9%
8,382
-24
-0.3% -$5.65K
NKE icon
30
Nike
NKE
$61.9B
$2.14M 0.89%
14,566
-4
-0% -$652
HON icon
31
Honeywell
HON
$78B
$1.95M 0.81%
9,611
-50
-0.5% -$10.7K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.9M 0.79%
91,740
-740
-0.8% -$15.4K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.8M 0.74%
31,394
-652
-2% -$38K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.63M 0.68%
10,751
-202
-2% -$30.9K
BAC icon
35
Bank of America
BAC
$442B
$1.5M 0.62%
34,887
-230
-0.7% -$9.27K
DIS icon
36
Walt Disney
DIS
$181B
$1.45M 0.6%
8,259
-15
-0.2% -$2.67K
ORCL icon
37
Oracle
ORCL
$423B
$1.45M 0.6%
16,154
-28
-0.2% -$2.47K
MRVL icon
38
Marvell Technology
MRVL
$196B
$1.36M 0.56%
22,738
-103
-0.5% -$6.17K
CSCO icon
39
Cisco
CSCO
$479B
$1.33M 0.55%
24,163
-32
-0.1% -$1.8K
IBM icon
40
IBM
IBM
$224B
$1.26M 0.52%
9,213
+8
+0.1% +$1.07K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.24M 0.51%
5,083
-14
-0.3% -$3.48K
ECL icon
42
Ecolab
ECL
$79.9B
$1.22M 0.51%
5,727
+10
+0.2% +$2.19K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$1.19M 0.49%
5,769
+32
+0.6% +$7.21K
BA icon
44
Boeing
BA
$185B
$1.17M 0.48%
5,175
-99
-2% -$22.1K
GS icon
45
Goldman Sachs
GS
$303B
$1.15M 0.48%
3,032
-21
-0.7% -$8.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.47%
14,940
+282
+2% +$21.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.46%
18,750
-69
-0.4% -$4.54K
AXP icon
48
American Express
AXP
$230B
$1.09M 0.45%
6,247
+15
+0.2% +$2.51K
AMGN icon
49
Amgen
AMGN
$222B
$1.08M 0.45%
5,042
-96
-2% -$22.1K
MMD
50
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.01M 0.42%
46,877
+23,702
+102% +$533K
1
2
3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Parisi Gray Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parisi Gray Wealth Management held 609 positions worth $242M, down 11% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management withdrew a net $32.8M in Q3 2021, closing 478 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $643K position sold in full.

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.

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $236K.

  • Parisi Gray Wealth Management's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,759 shares worth $236K.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $7.69M increase.
  • Parisi Gray Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $643K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2021.
  • Parisi Gray Wealth Management opened 2 new positions and closed 478 in Q3 2021.
  • Parisi Gray Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.