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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
+11.1%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$3.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.26%
Holding
105
New
4
Increased
47
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$798K
3
OXY icon
Occidental Petroleum
OXY
+$343K
4
DHR icon
Danaher
DHR
+$256K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 9.52%
3 Consumer Discretionary 6.43%
4 Healthcare 6.16%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.08M 0.84%
13,295
-1,481
-10% -$227K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.05M 0.83%
21,258
+11,312
+114% +$1.01M
HON icon
28
Honeywell
HON
$78B
$2M 0.81%
10,142
-53
-0.5% -$9.56K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.92M 0.78%
46,820
-6,267
-12% -$249K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.9M 0.77%
13,170
-99
-0.7% -$12.3K
GS icon
31
Goldman Sachs
GS
$303B
$1.77M 0.72%
4,599
+77
+2% +$25.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.64M 0.67%
10,404
+298
+3% +$43.3K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$1.64M 0.66%
6,264
+53
+0.9% +$12.7K
PLTR icon
34
Palantir
PLTR
$413B
$1.49M 0.6%
86,753
+2,095
+2% +$37.3K
NKE icon
35
Nike
NKE
$61.9B
$1.44M 0.58%
13,268
-2,100
-14% -$226K
IBM icon
36
IBM
IBM
$224B
$1.41M 0.57%
8,630
-48
-0.6% -$7.25K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.37M 0.56%
5,233
-216
-4% -$52.9K
ORCL icon
38
Oracle
ORCL
$423B
$1.36M 0.55%
12,941
+5
+0% +$546
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.33M 0.54%
33,167
-631
-2% -$24.4K
CMCSA icon
40
Comcast
CMCSA
$90B
$1.31M 0.53%
29,914
-306
-1% -$13.1K
CSCO icon
41
Cisco
CSCO
$479B
$1.31M 0.53%
25,877
-11
-0% -$562
BA icon
42
Boeing
BA
$185B
$1.26M 0.51%
4,823
+68
+1% +$14.5K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.24M 0.5%
69,000
+9,000
+15% +$155K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$1.2M 0.49%
5,991
+512
+9% +$91.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.49%
17,045
-936
-5% -$61.7K
AMGN icon
46
Amgen
AMGN
$222B
$1.19M 0.48%
4,115
-8
-0.2% -$2.18K
AXP icon
47
American Express
AXP
$230B
$1.18M 0.48%
6,301
+6
+0.1% +$966
BKNG icon
48
Booking.com
BKNG
$161B
$1.16M 0.47%
8,200
– –
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$1.1M 0.44%
17,943
+19
+0.1% +$1.17K
ROST icon
50
Ross Stores
ROST
$81.9B
$1.02M 0.41%
7,399
-16
-0.2% -$1.99K
1
2
3 4 5

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Parisi Gray Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parisi Gray Wealth Management held 105 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Parisi Gray Wealth Management's Q4 2023 filing shows 4 new, 47 increased, 38 reduced and 3 closed positions. Its largest new stake was Veralto: 3,127 shares worth $257K. The largest sale was Bristol-Myers Squibb, an estimated $1.23M.

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

  • Parisi Gray Wealth Management's largest Q4 2023 buy was Veralto: 3,127 shares worth $257K.
  • Parisi Gray Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $1.18M increase.
  • Parisi Gray Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $798K.
  • Parisi Gray Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.23M.
  • Parisi Gray Wealth Management's ten largest holdings make up 55% of its $247M portfolio in Q4 2023.
  • Parisi Gray Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Parisi Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.