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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
+6.39%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11.7M
Cap. Flow
-$739K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.79%
Holding
113
New
4
Increased
60
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
2
MRVL icon
Marvell Technology
MRVL
+$759K
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$243K
4
MCK icon
McKesson
MCK
+$221K
5
DFS
Discover Financial Services
DFS
+$192K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$831K
2
AMD icon
Advanced Micro Devices
AMD
+$662K
3
KNSL icon
Kinsale Capital Group
KNSL
+$509K
4
NVO
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$407K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.92%
3 Consumer Discretionary 6.33%
4 Communication Services 5.46%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.07M 0.98%
6,068
-717
-11% -$407K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.95M 0.94%
15,508
-200
-1% -$35.3K
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.82M 0.9%
12,153
+483
+4% +$89.3K
GS icon
29
Goldman Sachs
GS
$303B
$2.77M 0.88%
4,845
+70
+1% +$39K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.56M 0.81%
10,367
-162
-2% -$43.3K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.27M 0.72%
112,927
+8,583
+8% +$174K
HON icon
32
Honeywell
HON
$78B
$2.26M 0.72%
10,635
+83
+0.8% +$17.3K
ORCL icon
33
Oracle
ORCL
$423B
$2.08M 0.66%
12,510
-146
-1% -$25.9K
AXP icon
34
American Express
AXP
$230B
$1.89M 0.6%
6,367
+11
+0.2% +$3.16K
IBM icon
35
IBM
IBM
$224B
$1.88M 0.6%
8,550
+5
+0.1% +$1.11K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.86M 0.59%
12,120
+13
+0.1% +$2.13K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.85M 0.59%
10,540
+13
+0.1% +$2.35K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$1.71M 0.54%
6,761
+85
+1% +$22.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$1.64M 0.52%
5,076
-84
-2% -$27.2K
BKNG icon
40
Booking.com
BKNG
$161B
$1.63M 0.52%
8,200
– –
PEG icon
41
Public Service Enterprise Group
PEG
$37.7B
$1.52M 0.48%
17,986
+34
+0.2% +$3.01K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.42M 0.45%
9,829
+381
+4% +$59K
MRVL icon
43
Marvell Technology
MRVL
$196B
$1.36M 0.43%
12,342
+8,181
+197% +$759K
CSCO icon
44
Cisco
CSCO
$479B
$1.34M 0.43%
22,661
-332
-1% -$19K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.43%
13,352
+96
+0.7% +$9.44K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.27M 0.4%
69,000
– –
V icon
47
Visa
V
$677B
$1.25M 0.4%
3,970
-72
-2% -$21.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.39%
10,454
+492
+5% +$57.2K
CRWD icon
49
CrowdStrike
CRWD
$218B
$1.1M 0.35%
12,864
+660
+5% +$54.9K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.05M 0.33%
28,000
-563
-2% -$23.4K
1
2
3 4 5

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Parisi Gray Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parisi Gray Wealth Management held 113 positions worth $315M, up 3.9% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management's Q4 2024 filing shows 4 new, 60 increased, 24 reduced and 8 closed positions. Its largest new stake was BlackRock Total Return ETF: 4,812 shares worth $237K. The largest sale was Palantir, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q4 2024 buy was BlackRock Total Return ETF: 4,812 shares worth $237K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.37M increase.
  • Parisi Gray Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $831K.
  • Parisi Gray Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $662K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $315M portfolio in Q4 2024.
  • Parisi Gray Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • Parisi Gray Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $315M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.