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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
-0.07%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$31.3M
Cap. Flow
-$32.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.21%
Holding
609
New
2
Increased
42
Reduced
71
Closed
478

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$762K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$533K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 8.81%
3 Consumer Discretionary 6.5%
4 Communication Services 6.08%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,468
Closed -$643K
SIRI icon
477
SiriusXM
SIRI
$9.62B
– –
-252
Closed -$16K
FIRY
478
Firy Inc
FIRY
$159M
– –
-4
Closed -$2K
SLQT icon
479
SelectQuote
SLQT
$122M
– –
-35
Closed -$1K
SMG icon
480
ScottsMiracle-Gro
SMG
$3.6B
– –
-389
Closed -$75K
SNA icon
481
Snap-on
SNA
$21.4B
– –
-514
Closed -$115K
SNAP icon
482
Snap
SNAP
$9.25B
– –
-893
Closed -$61K
SNOW icon
483
Snowflake
SNOW
$116B
– –
-344
Closed -$83K
SNY icon
484
Sanofi
SNY
$104B
– –
-309
Closed -$16K
SO icon
485
Southern Company
SO
$106B
– –
-914
Closed -$55K
SOFI icon
486
SoFi Technologies
SOFI
$23.1B
– –
-4,233
Closed -$81K
SON icon
487
Sonoco
SON
$5.7B
– –
-1,287
Closed -$86K
SONO icon
488
Sonos
SONO
$1.81B
– –
-18
Closed -$1K
SPCE icon
489
Virgin Galactic
SPCE
$493M
– –
-2
Closed -$1K
SPDW icon
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-679
Closed -$25K
SPLV icon
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-114
Closed -$7K
SPTM icon
492
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,416
Closed -$181K
SPXX icon
493
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
– –
-5,075
Closed -$92K
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-1,836
Closed -$116K
STAG icon
495
STAG Industrial
STAG
$7.1B
– –
-113
Closed -$4K
STEM icon
496
Stem
STEM
$51.2M
– –
-3
Closed -$2K
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-249
Closed -$27K
SUPN icon
498
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-52
Closed -$2K
SWK icon
499
Stanley Black & Decker
SWK
$15.7B
– –
-36
Closed -$7K
SWKS icon
500
Skyworks Solutions
SWKS
$10.2B
– –
-700
Closed -$134K
18 19
20
21 22

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Parisi Gray Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parisi Gray Wealth Management held 609 positions worth $242M, down 11% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management withdrew a net $32.8M in Q3 2021, closing 478 positions and reducing 71 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $643K position sold in full.

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

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $236K.

  • Parisi Gray Wealth Management's largest Q3 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,759 shares worth $236K.
  • Parisi Gray Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $7.69M increase.
  • Parisi Gray Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $643K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2021.
  • Parisi Gray Wealth Management opened 2 new positions and closed 478 in Q3 2021.
  • Parisi Gray Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.