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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
+9.6%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$42.3M
(-21%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
106
New
5
Increased
19
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.08M |
| 4 |
Lam Research
LRCX
|
+$238K |
| 5 |
CEVA Inc
CEVA
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
Mastercard
MA
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $1.33M | 0.83% |
12,880
-3,604
| -22% | -$348K |
|
27
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.3M | 0.81% |
72,350
-50,249
| -41% | -$984K |
|
28
iShares Russell 2000 ETF
IWM
$81.9B
| $1.16M | 0.72% |
6,521
+1,159
| +22% | +$213K |
|
29
IBM
IBM
$224B
| $1.15M | 0.71% |
8,744
-107
| -1% | -$14.3K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.13M | 0.7% |
7,810
-2,263
| -22% | -$331K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.12M | 0.7% |
2,735
-16,273
| -86% | -$6.49M |
|
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.07M | 0.67% |
+21,363
| New | +$1.08M |
|
33
Bank of America
BAC
$442B
| $1.06M | 0.66% |
37,151
+1,828
| +5% | +$60.3K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.06M | 0.66% |
15,813
-2,920
| -16% | -$191K |
|
35
Honeywell
HON
$78B
| $1.04M | 0.65% |
5,797
-4,083
| -41% | -$768K |
|
36
American Express
AXP
$230B
| $1.04M | 0.65% |
6,301
+17
| +0.3% | +$2.82K |
|
37
Illinois Tool Works
ITW
$84.5B
| $987K | 0.61% |
4,053
-1,980
| -33% | -$462K |
|
38
Boeing
BA
$185B
| $961K | 0.6% |
4,523
+116
| +3% | +$24.1K |
|
39
Nike
NKE
$61.9B
| $918K | 0.57% |
7,481
-7,754
| -51% | -$953K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $892K | 0.56% |
4,211
-4,223
| -50% | -$719K |
|
41
Visa
V
$677B
| $829K | 0.52% |
3,676
+27
| +0.7% | +$6.01K |
|
42
FNB Corp
FNB
$6.75B
| $762K | 0.47% |
65,656
| – | – |
|
43
Walt Disney
DIS
$181B
| $729K | 0.45% |
7,277
-331
| -4% | -$33.4K |
|
44
Marvell Technology
MRVL
$196B
| $720K | 0.45% |
16,625
-7,567
| -31% | -$319K |
|
45
Palantir
PLTR
$413B
| $657K | 0.41% |
77,746
| – | – |
|
46
Markel Group
MKL
$23.2B
| $651K | 0.41% |
510
+17
| +3% | +$22.6K |
|
47
M&T Bank
MTB
$36.2B
| $637K | 0.4% |
5,324
| – | – |
|
|
FITB
48
Fifth Third Bancorp
FITB
$51.8B
| $561K | 0.35% |
21,050
| – | – |
|
49
Procter & Gamble
PG
$339B
| $548K | 0.34% |
3,684
+1
| +0% | +$143 |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $514K | 0.32% |
1,545
-50
| -3% | -$16.6K |
|
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Parisi Gray Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Parisi Gray Wealth Management held 106 positions worth $161M, down 21% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Parisi Gray Wealth Management withdrew a net $56.2M in Q1 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Lowe's Companies, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.07M.
- Parisi Gray Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 21,363 shares worth $1.07M.
- Parisi Gray Wealth Management added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $4.58M increase.
- Parisi Gray Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.08M.
- Parisi Gray Wealth Management fully exited Lowe's Companies in Q1 2023, selling an estimated $2.14M.
- Parisi Gray Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q1 2023.
- Parisi Gray Wealth Management opened 5 new positions and closed 20 in Q1 2023.
- Parisi Gray Wealth Management's portfolio value fell 21% quarter-over-quarter to $161M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.