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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
+8.18%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$71.7M
Cap. Flow
+$64.2M
Cap. Flow %
31.62%
Top 10 Hldgs %
50.46%
Holding
105
New
24
Increased
61
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
4
CEVA icon
CEVA Inc
CEVA
+$246K
5
CRWD icon
CrowdStrike
CRWD
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 9.55%
3 Healthcare 7.22%
4 Consumer Discretionary 5.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2M 0.98%
9,880
+4,286
+77% +$819K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.82M 0.9%
124,820
+64,810
+108% +$951K
NKE icon
28
Nike
NKE
$61.9B
$1.78M 0.88%
15,235
+7,848
+106% +$790K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.42M 0.7%
10,073
+2,340
+30% +$327K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.7%
19,751
+449
+2% +$33.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.68%
15,660
+11,150
+247% +$1.06M
AMZN icon
32
Amazon
AMZN
$2.96T
$1.38M 0.68%
16,484
+2,352
+17% +$232K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$1.33M 0.65%
6,033
+2,117
+54% +$451K
IBM icon
34
IBM
IBM
$224B
$1.25M 0.61%
8,851
-358
-4% -$49.4K
CSCO icon
35
Cisco
CSCO
$479B
$1.19M 0.59%
25,059
+18,450
+279% +$840K
BAC icon
36
Bank of America
BAC
$442B
$1.17M 0.58%
35,323
+308
+0.9% +$10.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.57%
18,733
+3,181
+20% +$187K
AMGN icon
38
Amgen
AMGN
$222B
$1.12M 0.55%
4,251
+2,642
+164% +$708K
CMCSA icon
39
Comcast
CMCSA
$90B
$1.07M 0.52%
30,479
+18,173
+148% +$601K
ORCL icon
40
Oracle
ORCL
$423B
$1.05M 0.52%
12,846
+9,371
+270% +$712K
GS icon
41
Goldman Sachs
GS
$303B
$1.02M 0.5%
2,972
+2,193
+282% +$764K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.5%
8,434
+4,543
+117% +$533K
TSLA icon
43
Tesla
TSLA
$1.3T
$963K 0.47%
7,815
+186
+2% +$35.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$935K 0.46%
5,362
+2,312
+76% +$411K
AXP icon
45
American Express
AXP
$230B
$928K 0.46%
6,284
+21
+0.3% +$3.11K
MRVL icon
46
Marvell Technology
MRVL
$196B
$896K 0.44%
24,192
+7,872
+48% +$321K
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$875K 0.43%
57,462
+40,035
+230% +$631K
FNB icon
48
FNB Corp
FNB
$6.75B
$857K 0.42%
65,656
– –
BA icon
49
Boeing
BA
$185B
$839K 0.41%
4,407
+43
+1% +$7.03K
ECL icon
50
Ecolab
ECL
$79.9B
$830K 0.41%
5,705
+2,588
+83% +$380K
1
2
3 4 5

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Parisi Gray Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parisi Gray Wealth Management held 105 positions worth $203M, up 55% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management deployed $64.2M of net new capital in Q4 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.37M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.
  • Parisi Gray Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.91M increase.
  • Parisi Gray Wealth Management's biggest Q4 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.37M.
  • Parisi Gray Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $4.73M.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
  • Parisi Gray Wealth Management opened 24 new positions and closed 4 in Q4 2022.
  • Parisi Gray Wealth Management's portfolio value rose 55% quarter-over-quarter to $203M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.