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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
-15.83%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$55.4M
Cap. Flow
-$17.4M
Cap. Flow %
-9.11%
Top 10 Hldgs %
51.1%
Holding
124
New
3
Increased
48
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$641K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$309K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$279K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.01M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.2%
3 Healthcare 7.32%
4 Consumer Discretionary 6.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.85M 0.96%
121,780
+10,800
+10% +$204K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.9%
15,680
-260
-2% -$30.7K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.88%
10,399
+300
+3% +$57.9K
HON icon
29
Honeywell
HON
$78B
$1.6M 0.83%
9,753
-107
-1% -$19.2K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$1.59M 0.83%
7,655
-284
-4% -$64.2K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.57M 0.82%
75,275
+12,589
+20% +$279K
NKE icon
32
Nike
NKE
$61.9B
$1.54M 0.81%
15,091
+588
+4% +$69.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.77%
19,201
-78
-0.4% -$5.94K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.7%
9,976
-5,060
-34% -$740K
IBM icon
35
IBM
IBM
$224B
$1.31M 0.69%
9,315
-100
-1% -$13.5K
CMCSA icon
36
Comcast
CMCSA
$90B
$1.19M 0.62%
30,205
-945
-3% -$40.5K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$1.09M 0.57%
5,970
+43
+0.7% +$8.6K
BAC icon
38
Bank of America
BAC
$442B
$1.08M 0.56%
34,559
+83
+0.2% +$2.99K
MRVL icon
39
Marvell Technology
MRVL
$196B
$1.05M 0.55%
24,087
+748
+3% +$42.4K
AMGN icon
40
Amgen
AMGN
$222B
$1.05M 0.55%
4,302
-306
-7% -$75K
CSCO icon
41
Cisco
CSCO
$479B
$1.03M 0.54%
24,235
+147
+0.6% +$7.04K
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$928K 0.48%
57,655
+10
+0% +$177
ECL icon
43
Ecolab
ECL
$79.9B
$906K 0.47%
5,890
+59
+1% +$9.79K
ORCL icon
44
Oracle
ORCL
$423B
$897K 0.47%
12,836
-3,224
-20% -$236K
GS icon
45
Goldman Sachs
GS
$303B
$883K 0.46%
2,972
-23
-0.8% -$7.16K
AXP icon
46
American Express
AXP
$230B
$865K 0.45%
6,243
+18
+0.3% +$2.97K
MTB icon
47
M&T Bank
MTB
$36.2B
$849K 0.44%
5,324
– –
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$832K 0.43%
13,150
+38
+0.3% +$2.58K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$770K 0.4%
12,318
+215
+2% +$14.6K
V icon
50
Visa
V
$677B
$725K 0.38%
3,681
+16
+0.4% +$3.31K
1
2
3 4 5

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Parisi Gray Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parisi Gray Wealth Management held 124 positions worth $191M, down 22% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management withdrew a net $17.4M in Q2 2022, closing 22 positions and reducing 38 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $8.01M position sold in full.

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

Against the trend, Parisi Gray Wealth Management opened a new position in HF Sinclair worth $257K.

  • Parisi Gray Wealth Management's largest Q2 2022 buy was HF Sinclair: 5,696 shares worth $257K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.17M increase.
  • Parisi Gray Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.01M.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $191M portfolio in Q2 2022.
  • Parisi Gray Wealth Management opened 3 new positions and closed 22 in Q2 2022.
  • Parisi Gray Wealth Management's portfolio value fell 22% quarter-over-quarter to $191M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.