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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
+7.91%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$691K
2
BABA icon
Alibaba
BABA
+$419K
3
BA icon
Boeing
BA
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
526
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+87
New +$4K
VO icon
527
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
+60
New +$3.48K
WKHS icon
528
Workhorse Group
WKHS
$36.3M
– –
0
– –
ATVI
529
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+37
New +$3.5K
AWK icon
530
American Water Works
AWK
$26.9B
$3K ﹤0.01%
+19
New +$2.96K
BHF icon
531
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
+74
New +$3.48K
CCL icon
532
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+100
New +$2.8K
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3K ﹤0.01%
+52
New +$2.74K
DUK icon
534
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
+34
New +$3.42K
GM icon
535
General Motors
GM
$76.8B
$3K ﹤0.01%
+50
New +$2.94K
KMB icon
536
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
+20
New +$2.67K
NET icon
537
Cloudflare
NET
$107B
$3K ﹤0.01%
+25
New +$2.07K
OPEN icon
538
Opendoor
OPEN
$3.38B
$3K ﹤0.01%
+161
New +$2.77K
PHO icon
539
Invesco Water Resources ETF
PHO
$2.09B
$3K ﹤0.01%
+52
New +$2.72K
RBLX icon
540
Roblox
RBLX
$27B
$3K ﹤0.01%
+29
New +$2.33K
RYN icon
541
Rayonier
RYN
$6.55B
$3K ﹤0.01%
+82
New +$2.69K
TMQ
542
Trilogy Metals
TMQ
$656M
$3K ﹤0.01%
+1,000
New +$2.52K
U icon
543
Unity
U
$18.9B
$3K ﹤0.01%
+28
New +$2.75K
UAVS icon
544
AgEagle Aerial Systems
UAVS
$53.9M
$3K ﹤0.01%
+1
New +$5.48K
WEX icon
545
WEX
WEX
$6.31B
$3K ﹤0.01%
+13
New +$2.67K
INFN
546
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+300
New +$2.91K
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+45
New +$2.76K
FMO
548
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
+240
New +$2.75K
KOR
549
DELISTED
Corvus Gold Inc. Common Shares
KOR
$3K ﹤0.01%
+1,000
New +$2.52K
ACB
550
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+18
New +$1.56K
20 21
22
23 24

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Parisi Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
  • Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
  • Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
  • Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
  • Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.