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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
-2.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.35M
Cap. Flow
-$11.3M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.62%
Holding
112
New
13
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
3
LLY icon
Eli Lilly
LLY
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
5
AVGO icon
Broadcom
AVGO
+$539K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 9.57%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.08M 0.95%
+53,087
New +$2.17M
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.83M 0.83%
+3,413
New +$1.76M
HON icon
28
Honeywell
HON
$78B
$1.78M 0.81%
10,195
+152
+2% +$27.8K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.47M 0.67%
13,269
-8,325
-39% -$966K
NKE icon
30
Nike
NKE
$61.9B
$1.47M 0.67%
15,368
+14
+0.1% +$1.44K
GS icon
31
Goldman Sachs
GS
$303B
$1.46M 0.66%
4,522
+1,551
+52% +$518K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.43M 0.65%
10,106
-23
-0.2% -$3.44K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$1.43M 0.65%
6,211
+73
+1% +$17.8K
CSCO icon
34
Cisco
CSCO
$479B
$1.39M 0.63%
25,888
+205
+0.8% +$11.1K
ORCL icon
35
Oracle
ORCL
$423B
$1.37M 0.62%
12,936
+87
+0.7% +$10.1K
PLTR icon
36
Palantir
PLTR
$413B
$1.35M 0.62%
84,658
+6,912
+9% +$110K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.34M 0.61%
30,220
+43
+0.1% +$1.92K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.28M 0.58%
33,798
-62,665
-65% -$2.48M
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$1.28M 0.58%
5,449
-9,474
-63% -$2.32M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.56%
21,129
+990
+5% +$60.7K
IBM icon
41
IBM
IBM
$224B
$1.22M 0.55%
8,678
-182
-2% -$25.9K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.53%
17,981
+884
+5% +$59.2K
AMGN icon
43
Amgen
AMGN
$222B
$1.11M 0.5%
4,123
-105
-2% -$26.2K
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.04M 0.47%
60,000
-67,350
-53% -$1.24M
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$1.02M 0.46%
17,924
+4,736
+36% +$291K
BKNG icon
46
Booking.com
BKNG
$161B
$1.01M 0.46%
8,200
-25
-0.3% -$3.03K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$968K 0.44%
5,479
-1,042
-16% -$196K
AXP icon
48
American Express
AXP
$230B
$939K 0.43%
6,295
-6
-0.1% -$981
BA icon
49
Boeing
BA
$185B
$911K 0.41%
4,755
+232
+5% +$50.8K
V icon
50
Visa
V
$677B
$861K 0.39%
3,742
+66
+2% +$15.9K
1
2
3 4 5

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Parisi Gray Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parisi Gray Wealth Management held 112 positions worth $220M, up 0.62% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.3M in Q3 2023, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.08M.

  • Parisi Gray Wealth Management's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 53,087 shares worth $2.08M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.7M increase.
  • Parisi Gray Wealth Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.57M.
  • Parisi Gray Wealth Management fully exited iShares Core S&P US Value ETF in Q3 2023, selling an estimated $9.45M.
  • Parisi Gray Wealth Management's ten largest holdings make up 56% of its $220M portfolio in Q3 2023.
  • Parisi Gray Wealth Management opened 13 new positions and closed 11 in Q3 2023.
  • Parisi Gray Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $220M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.