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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
+6.32%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
56.58%
Holding
112
New
6
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$247K
2
LRCX icon
Lam Research
LRCX
+$233K
3
GEV icon
GE Vernova
GEV
+$228K
4
ASML icon
ASML
ASML
+$225K
5
NOW icon
ServiceNow
NOW
+$215K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
2
NKE icon
Nike
NKE
+$760K
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.32M 0.83%
10,544
+3
+0% +$684
GS icon
27
Goldman Sachs
GS
$303B
$2.13M 0.76%
4,705
-63
-1% -$27.6K
HON icon
28
Honeywell
HON
$78B
$2.12M 0.76%
10,528
+245
+2% +$46.6K
TSLA icon
29
Tesla
TSLA
$1.3T
$2.05M 0.74%
10,377
+312
+3% +$54.5K
ORCL icon
30
Oracle
ORCL
$423B
$1.79M 0.64%
12,656
-290
-2% -$36K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.73M 0.62%
10,513
+41
+0.4% +$6.74K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$1.56M 0.56%
6,567
+195
+3% +$48.2K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$1.53M 0.55%
5,152
-3
-0.1% -$861
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.5M 0.54%
10,268
-2,904
-22% -$432K
IBM icon
35
IBM
IBM
$224B
$1.49M 0.54%
8,644
+8
+0.1% +$1.39K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.48M 0.53%
9,240
+1,010
+12% +$142K
AXP icon
37
American Express
AXP
$230B
$1.47M 0.53%
6,351
+46
+0.7% +$10.7K
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$1.33M 0.48%
18,024
+81
+0.5% +$5.76K
BKNG icon
39
Booking.com
BKNG
$161B
$1.3M 0.47%
8,200
– –
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.3M 0.47%
69,000
– –
AMGN icon
41
Amgen
AMGN
$222B
$1.26M 0.45%
4,025
-83
-2% -$24.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.22M 0.44%
28,552
-1,181
-4% -$49.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.43%
13,248
+288
+2% +$24.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.41%
10,054
+4
+0% +$421
CRWD icon
45
CrowdStrike
CRWD
$218B
$1.14M 0.41%
11,852
+424
+4% +$35.3K
CMCSA icon
46
Comcast
CMCSA
$90B
$1.12M 0.4%
28,563
-984
-3% -$38.5K
CSCO icon
47
Cisco
CSCO
$479B
$1.09M 0.39%
23,035
-2,604
-10% -$124K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.39%
14,856
-761
-5% -$56K
LRCX icon
49
Lam Research
LRCX
$390B
$1.05M 0.38%
9,900
+2,430
+33% +$233K
V icon
50
Visa
V
$677B
$1.05M 0.38%
4,001
+87
+2% +$23.8K
1
2
3 4 5

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Parisi Gray Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parisi Gray Wealth Management held 112 positions worth $279M, up 4.6% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parisi Gray Wealth Management's Q2 2024 filing shows 6 new, 58 increased, 32 reduced and 2 closed positions. Its largest new stake was Dell: 1,844 shares worth $254K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parisi Gray Wealth Management's largest Q2 2024 buy was Dell: 1,844 shares worth $254K.
  • Parisi Gray Wealth Management added most to Lam Research in Q2 2024, an estimated $233K increase.
  • Parisi Gray Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.23M.
  • Parisi Gray Wealth Management fully exited RPM International in Q2 2024, selling an estimated $249K.
  • Parisi Gray Wealth Management's ten largest holdings make up 57% of its $279M portfolio in Q2 2024.
  • Parisi Gray Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Parisi Gray Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $279M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.