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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
+8.72%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$58M
Cap. Flow
+$59.8M
Cap. Flow %
27.34%
Top 10 Hldgs %
51.72%
Holding
102
New
16
Increased
50
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
AAPL icon
Apple
AAPL
+$3.04M
4
MA icon
Mastercard
MA
+$2.83M
5
LOW icon
Lowe's Companies
LOW
+$2.23M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$140K
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$125K
3
GSAT icon
Globalstar
GSAT
+$58K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 8.93%
3 Healthcare 6.82%
4 Consumer Discretionary 6.09%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.14M 0.98%
+10,708
New +$2.23M
AMZN icon
27
Amazon
AMZN
$2.96T
$2.06M 0.94%
19,901
+7,021
+55% +$802K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.9M 0.87%
9,175
+808
+10% +$162K
NKE icon
29
Nike
NKE
$61.9B
$1.88M 0.86%
15,354
+7,873
+105% +$921K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.83%
8,557
+4,346
+103% +$1.07M
HON icon
31
Honeywell
HON
$78B
$1.81M 0.83%
10,043
+4,246
+73% +$789K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.73%
15,341
+11,260
+276% +$1.3M
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$1.49M 0.68%
6,138
+2,085
+51% +$488K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.46M 0.67%
10,129
+2,319
+30% +$334K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.64%
20,139
+317
+2% +$21.3K
CSCO icon
36
Cisco
CSCO
$479B
$1.34M 0.61%
25,683
+18,458
+255% +$908K
ORCL icon
37
Oracle
ORCL
$423B
$1.19M 0.55%
12,849
+9,432
+276% +$975K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.18M 0.54%
23,565
+2,202
+10% +$111K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$1.16M 0.53%
6,521
– –
IBM icon
40
IBM
IBM
$224B
$1.16M 0.53%
8,860
+116
+1% +$15K
CMCSA icon
41
Comcast
CMCSA
$90B
$1.14M 0.52%
30,177
+18,062
+149% +$717K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.52%
17,097
+1,284
+8% +$87.1K
MRVL icon
43
Marvell Technology
MRVL
$196B
$1.08M 0.49%
24,970
+8,345
+50% +$405K
BAC icon
44
Bank of America
BAC
$442B
$1.06M 0.49%
37,151
– –
AXP icon
45
American Express
AXP
$230B
$1.04M 0.48%
6,301
– –
AMGN icon
46
Amgen
AMGN
$222B
$1.02M 0.47%
4,228
+2,721
+181% +$631K
GS icon
47
Goldman Sachs
GS
$303B
$972K 0.44%
2,971
+2,214
+292% +$728K
BA icon
48
Boeing
BA
$185B
$961K 0.44%
4,523
– –
GOF icon
49
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$930K 0.43%
+57,527
New +$918K
ECL icon
50
Ecolab
ECL
$79.9B
$898K 0.41%
5,427
+2,554
+89% +$440K
1
2
3 4 5

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Parisi Gray Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parisi Gray Wealth Management held 102 positions worth $219M, up 36% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management deployed $59.8M of net new capital in Q2 2023, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Lowe's Companies: 10,708 shares worth $2.14M.

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

On the sell side, the most notable exit was Royce Value Trust, an estimated $140K sold.

  • Parisi Gray Wealth Management's largest Q2 2023 buy was Lowe's Companies: 10,708 shares worth $2.14M.
  • Parisi Gray Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.53M increase.
  • Parisi Gray Wealth Management fully exited Royce Value Trust in Q2 2023, selling an estimated $140K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2023.
  • Parisi Gray Wealth Management opened 16 new positions and closed 3 in Q2 2023.
  • Parisi Gray Wealth Management's portfolio value rose 36% quarter-over-quarter to $219M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.