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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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
476
iShares Silver Trust
SLV
$32B
$4K ﹤0.01%
315
– –
WAT icon
477
Waters Corp
WAT
$40.4B
$4K ﹤0.01%
16
– –
NBLX
478
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
+100
New +$3.41K
LEXEA
479
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
100
– –
GG
480
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
380
-100
-21% -$1.07K
AAL icon
481
American Airlines Group
AAL
$9.93B
$3K ﹤0.01%
84
– –
AGNC icon
482
AGNC Investment
AGNC
$12.8B
$3K ﹤0.01%
188
-150
-44% -$2.68K
BIDU icon
483
Baidu
BIDU
$37.1B
$3K ﹤0.01%
17
– –
DKS icon
484
Dick's Sporting Goods
DKS
$19.2B
$3K ﹤0.01%
78
– –
DWAS icon
485
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3K ﹤0.01%
61
– –
ES icon
486
Eversource Energy
ES
$26.8B
$3K ﹤0.01%
39
– –
HHH icon
487
Howard Hughes
HHH
$3.91B
$3K ﹤0.01%
30
– –
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
28
– –
IHG icon
489
InterContinental Hotels
IHG
$23B
$3K ﹤0.01%
53
– –
LEG icon
490
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
61
– –
SNY icon
491
Sanofi
SNY
$104B
$3K ﹤0.01%
74
-110
-60% -$4.71K
STAG icon
492
STAG Industrial
STAG
$7.09B
$3K ﹤0.01%
113
– –
UNIT
493
Uniti Group
UNIT
$2.28B
$3K ﹤0.01%
278
– –
VBR icon
494
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3K ﹤0.01%
22
– –
TGP
495
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
234
– –
NHA
496
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3K ﹤0.01%
300
– –
ALL icon
497
Allstate
ALL
$68.2B
$2K ﹤0.01%
17
-71
-81% -$6.42K
AMP icon
498
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
12
– –
ENB icon
499
Enbridge
ENB
$112B
$2K ﹤0.01%
56
– –
ET icon
500
Energy Transfer Partners
ET
$70.9B
$2K ﹤0.01%
128
– –
18 19
20
21 22

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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.