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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
+9.61%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.8M
Cap. Flow
+$7.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.67%
Holding
136
New
8
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
PLTR icon
Palantir
PLTR
+$1.77M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.14M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$743K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.83M 1.06%
10,936
-1
-0% -$238
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.68M 1%
5,651
-7
-0.1% -$3.21K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 0.96%
17,760
-300
-2% -$43.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.46M 0.92%
+49,691
New +$2.51M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.43M 0.91%
14,222
+292
+2% +$47.8K
NKE icon
31
Nike
NKE
$61.9B
$2.43M 0.91%
14,554
-12
-0.1% -$1.98K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.05M 0.77%
42,049
-49,649
-54% -$2.5M
MRVL icon
33
Marvell Technology
MRVL
$196B
$2.01M 0.75%
22,929
+191
+0.8% +$14.3K
HON icon
34
Honeywell
HON
$78B
$1.92M 0.72%
9,783
+172
+2% +$34.7K
PLTR icon
35
Palantir
PLTR
$413B
$1.87M 0.7%
102,928
+80,000
+349% +$1.77M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.66%
10,781
+30
+0.3% +$4.74K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.65M 0.62%
19,022
+4,082
+27% +$336K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.58M 0.59%
31,494
+100
+0.3% +$5.21K
BAC icon
39
Bank of America
BAC
$442B
$1.57M 0.59%
35,270
+383
+1% +$17.4K
CSCO icon
40
Cisco
CSCO
$479B
$1.53M 0.57%
24,115
-48
-0.2% -$2.74K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.55%
18,647
+6,431
+53% +$509K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$1.45M 0.54%
5,868
+99
+2% +$23K
ORCL icon
43
Oracle
ORCL
$423B
$1.41M 0.53%
16,111
-43
-0.3% -$4.04K
ECL icon
44
Ecolab
ECL
$79.9B
$1.36M 0.51%
5,806
+79
+1% +$17.9K
DIS icon
45
Walt Disney
DIS
$181B
$1.36M 0.51%
8,781
+522
+6% +$84.3K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.35M 0.5%
52,033
-43,481
-46% -$1.14M
IBM icon
47
IBM
IBM
$224B
$1.27M 0.47%
9,472
+259
+3% +$32.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.45%
19,178
+428
+2% +$25.1K
GS icon
49
Goldman Sachs
GS
$303B
$1.16M 0.43%
3,025
-7
-0.2% -$2.77K
AMGN icon
50
Amgen
AMGN
$222B
$1.1M 0.41%
4,911
-131
-3% -$27.6K
1
2
3 4 5

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Parisi Gray Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parisi Gray Wealth Management held 136 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management's Q4 2021 filing shows 8 new, 67 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M.
  • Parisi Gray Wealth Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $2.64M increase.
  • Parisi Gray Wealth Management's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.04M.
  • Parisi Gray Wealth Management fully exited GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2021, selling an estimated $539K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $268M portfolio in Q4 2021.
  • Parisi Gray Wealth Management opened 8 new positions and closed 8 in Q4 2021.
  • Parisi Gray Wealth Management's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.