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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
+6.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.9M
Cap. Flow
+$8.94M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.6%
Holding
116
New
6
Increased
64
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.22M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
5
ARM icon
Arm
ARM
+$750K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
2
SMCI icon
Super Micro Computer
SMCI
+$384K
3
NKE icon
Nike
NKE
+$351K
4
SNOW icon
Snowflake
SNOW
+$320K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 9.65%
3 Healthcare 6.09%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.85M 0.94%
10,529
-15
-0.1% -$3.63K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.82M 0.93%
10,778
+401
+4% +$91.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.87%
15,708
+343
+2% +$58.1K
GS icon
29
Goldman Sachs
GS
$303B
$2.36M 0.78%
4,775
+70
+1% +$34.2K
ORCL icon
30
Oracle
ORCL
$423B
$2.16M 0.71%
12,656
– –
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.15M 0.71%
+104,344
New +$2.12M
QCOM icon
32
Qualcomm
QCOM
$176B
$2.06M 0.68%
12,107
+12
+0.1% +$2.12K
HON icon
33
Honeywell
HON
$78B
$2.06M 0.68%
10,552
+24
+0.2% +$4.66K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.01M 0.66%
11,670
+2,430
+26% +$390K
IBM icon
35
IBM
IBM
$224B
$1.89M 0.62%
8,545
-99
-1% -$19.4K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.89M 0.62%
10,527
+14
+0.1% +$2.39K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$1.75M 0.58%
6,676
+109
+2% +$26.8K
AXP icon
38
American Express
AXP
$230B
$1.72M 0.57%
6,356
+5
+0.1% +$1.25K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.54%
5,160
+8
+0.2% +$2.42K
PEG icon
40
Public Service Enterprise Group
PEG
$37.7B
$1.6M 0.53%
17,952
-72
-0.4% -$5.75K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.53M 0.51%
9,448
-820
-8% -$131K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.4M 0.46%
69,000
– –
BKNG icon
43
Booking.com
BKNG
$161B
$1.38M 0.46%
8,200
– –
AMGN icon
44
Amgen
AMGN
$222B
$1.29M 0.43%
4,014
-11
-0.3% -$3.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.41%
13,256
+8
+0.1% +$725
CSCO icon
46
Cisco
CSCO
$479B
$1.22M 0.4%
22,993
-42
-0.2% -$2.04K
CMCSA icon
47
Comcast
CMCSA
$90B
$1.19M 0.39%
28,563
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.12M 0.37%
9,962
-92
-0.9% -$10.1K
V icon
49
Visa
V
$677B
$1.11M 0.37%
4,042
+41
+1% +$11.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.37%
14,182
-674
-5% -$50.5K
1
2
3 4 5

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LCWP
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Parisi Gray Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parisi Gray Wealth Management held 116 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management's Q3 2024 filing shows 6 new, 64 increased, 23 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $11.3M.

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

  • Parisi Gray Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M.
  • Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $8.09M increase.
  • Parisi Gray Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.3M.
  • Parisi Gray Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $384K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $303M portfolio in Q3 2024.
  • Parisi Gray Wealth Management opened 6 new positions and closed 7 in Q3 2024.
  • Parisi Gray Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.