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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
+12.7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.8M
Cap. Flow
-$4.67M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.67%
Holding
110
New
8
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.09M
2
AMD icon
Advanced Micro Devices
AMD
+$543K
3
RACE icon
Ferrari
RACE
+$354K
4
KNSL icon
Kinsale Capital Group
KNSL
+$331K
5
NVO
Novo Nordisk
NVO
+$327K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 10.25%
3 Healthcare 6.49%
4 Consumer Discretionary 6.35%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.08M 0.78%
13,172
-123
-0.9% -$19.6K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.03M 0.76%
11,986
-1,184
-9% -$183K
GS icon
28
Goldman Sachs
GS
$303B
$1.99M 0.75%
4,768
+169
+4% +$65.6K
HON icon
29
Honeywell
HON
$78B
$1.99M 0.75%
10,283
+141
+1% +$26.5K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.77M 0.67%
10,472
+68
+0.7% +$10.9K
TSLA icon
31
Tesla
TSLA
$1.3T
$1.77M 0.66%
10,065
+239
+2% +$46.7K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$1.71M 0.64%
6,372
+108
+2% +$28K
IBM icon
33
IBM
IBM
$224B
$1.65M 0.62%
8,636
+6
+0.1% +$1.09K
ORCL icon
34
Oracle
ORCL
$423B
$1.63M 0.61%
12,946
+5
+0% +$572
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.48M 0.56%
5,155
-78
-1% -$21.4K
AXP icon
36
American Express
AXP
$230B
$1.44M 0.54%
6,305
+4
+0.1% +$829
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.33M 0.5%
69,000
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$1.28M 0.48%
29,547
-367
-1% -$15.8K
CSCO icon
39
Cisco
CSCO
$479B
$1.28M 0.48%
25,639
-238
-0.9% -$11.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.22M 0.46%
29,733
-3,434
-10% -$137K
NKE icon
41
Nike
NKE
$61.9B
$1.21M 0.45%
12,832
-436
-3% -$44.4K
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$1.2M 0.45%
17,943
– –
BKNG icon
43
Booking.com
BKNG
$161B
$1.19M 0.45%
8,200
– –
AMGN icon
44
Amgen
AMGN
$222B
$1.17M 0.44%
4,108
-7
-0.2% -$2.05K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.43%
15,617
-1,428
-8% -$102K
V icon
46
Visa
V
$677B
$1.09M 0.41%
3,914
+175
+5% +$48.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.41%
12,960
-376
-3% -$30.3K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.09M 0.41%
8,230
+910
+12% +$113K
ROST icon
49
Ross Stores
ROST
$81.9B
$1.09M 0.41%
7,399
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.05M 0.39%
10,050
-11,208
-53% -$1.13M
1
2
3 4 5

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Parisi Gray Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parisi Gray Wealth Management held 110 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parisi Gray Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 3,104 shares worth $560K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parisi Gray Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 3,104 shares worth $560K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $4.09M increase.
  • Parisi Gray Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.06M.
  • Parisi Gray Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $1.92M.
  • Parisi Gray Wealth Management's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
  • Parisi Gray Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Parisi Gray Wealth Management's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.