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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
-5.36%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$20.6M
Cap. Flow
-$3.36M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.65%
Holding
136
New
8
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.36M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.99M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 8.54%
3 Consumer Discretionary 6.42%
4 Healthcare 6.01%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.98M 1.21%
5,176
+26
+0.5% +$13.6K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.48M 1%
13,989
-233
-2% -$39.6K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.37M 0.96%
15,036
+4,255
+39% +$663K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.91%
10,099
+1,004
+11% +$251K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.23M 0.9%
15,940
-1,820
-10% -$247K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.19M 0.89%
10,835
-101
-0.9% -$23.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$1.99M 0.8%
7,939
-7,382
-48% -$1.82M
NKE icon
33
Nike
NKE
$61.9B
$1.95M 0.79%
14,503
-51
-0.4% -$7.17K
HON icon
34
Honeywell
HON
$78B
$1.81M 0.73%
9,860
+77
+0.8% +$14.3K
MRVL icon
35
Marvell Technology
MRVL
$196B
$1.67M 0.68%
23,339
+410
+2% +$29.5K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.53M 0.62%
62,686
+10,653
+20% +$262K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.51M 0.61%
+4,350
New +$1.51M
CMCSA icon
38
Comcast
CMCSA
$90B
$1.46M 0.59%
31,150
-344
-1% -$16.6K
BAC icon
39
Bank of America
BAC
$442B
$1.42M 0.58%
34,476
-794
-2% -$35.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.57%
19,279
+101
+0.5% +$6.78K
CSCO icon
41
Cisco
CSCO
$479B
$1.34M 0.54%
24,088
-27
-0.1% -$1.53K
ORCL icon
42
Oracle
ORCL
$423B
$1.33M 0.54%
16,060
-51
-0.3% -$4.13K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$1.24M 0.5%
5,927
+59
+1% +$13.2K
IBM icon
44
IBM
IBM
$224B
$1.22M 0.5%
9,415
-57
-0.6% -$7.43K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.2M 0.48%
+20,184
New +$1.21M
DIS icon
46
Walt Disney
DIS
$181B
$1.19M 0.48%
8,703
-78
-0.9% -$11.3K
AXP icon
47
American Express
AXP
$230B
$1.16M 0.47%
6,225
-9
-0.1% -$1.63K
AMGN icon
48
Amgen
AMGN
$222B
$1.11M 0.45%
4,608
-303
-6% -$69.6K
GOF icon
49
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.1M 0.44%
57,645
+3,120
+6% +$58.5K
PLTR icon
50
Palantir
PLTR
$413B
$1.07M 0.43%
77,926
-25,002
-24% -$333K
1
2
3 4 5

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Parisi Gray Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Parisi Gray Wealth Management held 136 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parisi Gray Wealth Management's Q1 2022 filing shows 8 new, 40 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M. The largest sale was iShares Russell 2000 ETF, an estimated $5.13M.

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

  • Parisi Gray Wealth Management's largest Q1 2022 buy was iShares Core S&P US Value ETF: 124,867 shares worth $9.47M.
  • Parisi Gray Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $1.91M increase.
  • Parisi Gray Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • Parisi Gray Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $2.05M.
  • Parisi Gray Wealth Management's ten largest holdings make up 47% of its $247M portfolio in Q1 2022.
  • Parisi Gray Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • Parisi Gray Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $247M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.