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
-5.25%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$60.1M
(-31%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-41.53%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
104
New
2
Increased
22
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$484K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$303K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$281K |
| 5 |
Occidental Petroleum
OXY
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
Apple
AAPL
|
+$2.74M |
| 4 |
Mastercard
MA
|
+$2.49M |
| 5 |
Lowe's Companies
LOW
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.36M | 1.03% |
70,040
-5,235
| -7% | -$110K |
|
27
IBM
IBM
$224B
| $1.09M | 0.83% |
9,209
-106
| -1% | -$13.9K |
|
28
Bank of America
BAC
$442B
| $1.06M | 0.8% |
35,015
+456
| +1% | +$15.2K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $984K | 0.75% |
7,733
-2,243
| -22% | -$316K |
|
30
M&T Bank
MTB
$36.2B
| $939K | 0.71% |
5,324
| – | – |
|
31
Honeywell
HON
$78B
| $880K | 0.67% |
5,594
-4,159
| -43% | -$724K |
|
32
American Express
AXP
$230B
| $845K | 0.64% |
6,263
+20
| +0.3% | +$3.03K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$196B
| $819K | 0.62% |
15,552
+3,857
| +33% | +$227K |
|
34
FNB Corp
FNB
$6.75B
| $762K | 0.58% |
65,656
| – | – |
|
35
NVIDIA
NVDA
$5.42T
| $729K | 0.55% |
60,010
-61,770
| -51% | -$977K |
|
36
Walt Disney
DIS
$181B
| $721K | 0.55% |
7,645
-17
| -0.2% | -$1.82K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $711K | 0.54% |
1,990
-2,953
| -60% | -$1.17M |
|
38
Illinois Tool Works
ITW
$84.5B
| $707K | 0.54% |
3,916
-2,054
| -34% | -$405K |
|
39
Marvell Technology
MRVL
$196B
| $700K | 0.53% |
16,320
-7,767
| -32% | -$385K |
|
|
FITB
40
Fifth Third Bancorp
FITB
$51.8B
| $673K | 0.51% |
21,050
| – | – |
|
41
Visa
V
$677B
| $652K | 0.5% |
3,671
-10
| -0.3% | -$2.04K |
|
42
Palantir
PLTR
$413B
| $632K | 0.48% |
77,746
+152
| +0.2% | +$1.35K |
|
43
Nike
NKE
$61.9B
| $614K | 0.47% |
7,387
-7,704
| -51% | -$829K |
|
44
Markel Group
MKL
$23.2B
| $532K | 0.41% |
491
| – | – |
|
45
Boeing
BA
$185B
| $528K | 0.4% |
4,364
+114
| +3% | +$17.5K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $528K | 0.4% |
3,891
-6,508
| -63% | -$1.05M |
|
|
47
iShares Russell 2000 ETF
IWM
$81.9B
| $503K | 0.38% |
3,050
+1,659
| +119% | +$303K |
|
48
Procter & Gamble
PG
$339B
| $466K | 0.35% |
3,688
+21
| +0.6% | +$2.98K |
|
49
Ecolab
ECL
$79.9B
| $450K | 0.34% |
3,117
-2,773
| -47% | -$450K |
|
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $437K | 0.33% |
+1,521
| New | +$484K |
|
Similar funds
UOIF
HL
KCM
PE
LCWP
GCM
IP
WP
Parisi Gray Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Parisi Gray Wealth Management held 104 positions worth $131M, down 31% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Parisi Gray Wealth Management withdrew a net $54.6M in Q3 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Lowe's Companies, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $437K.
- Parisi Gray Wealth Management's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,521 shares worth $437K.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $419K increase.
- Parisi Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.37M.
- Parisi Gray Wealth Management fully exited Lowe's Companies in Q3 2022, selling an estimated $1.88M.
- Parisi Gray Wealth Management's ten largest holdings make up 58% of its $131M portfolio in Q3 2022.
- Parisi Gray Wealth Management opened 2 new positions and closed 23 in Q3 2022.
- Parisi Gray Wealth Management's portfolio value fell 31% quarter-over-quarter to $131M.
Based on Parisi Gray Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.