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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
WD icon
601
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
+13
New +$1.36K
WIX icon
602
WIX.com
WIX
$2.52B
$1K ﹤0.01%
+5
New +$1.4K
SUMO
603
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+42
New +$811
KNGS
604
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
$1K ﹤0.01%
+41
New +$1.15K
B
605
Barrick Mining
B
$73.2B
$0 ﹤0.01%
+17
New +$383
KTB icon
606
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
+6
New +$368
SOFIW
607
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$0 ﹤0.01%
+58
New +$380
21 22 23 24
25

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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.