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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.4%
14,658
-1,494
-9% -$105K
AXP icon
52
American Express
AXP
$230B
$1.03M 0.38%
6,232
+16
+0.3% +$2.51K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$977K 0.36%
12,386
+266
+2% +$21.1K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.31B
$976K 0.36%
7,462
+119
+2% +$13.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$967K 0.35%
14,248
-368
-3% -$23.7K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$946K 0.35%
24,753
-4,178
-14% -$167K
ROST icon
57
Ross Stores
ROST
$81.9B
$913K 0.33%
7,365
-265
-3% -$33.1K
FNB icon
58
FNB Corp
FNB
$6.75B
$908K 0.33%
73,639
-8,103
-10% -$105K
V icon
59
Visa
V
$677B
$894K 0.33%
3,823
-44
-1% -$10.1K
SHOP icon
60
Shopify
SHOP
$195B
$872K 0.32%
5,970
+300
+5% +$37K
BNTX icon
61
BioNTech
BNTX
$23.5B
$820K 0.3%
+3,663
New +$691K
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$780K 0.29%
13,055
-270
-2% -$16.7K
MTB icon
63
M&T Bank
MTB
$36.2B
$774K 0.28%
5,324
– –
BKNG icon
64
Booking.com
BKNG
$161B
$768K 0.28%
8,775
-325
-4% -$30.3K
GLQ
65
Clough Global Equity Fund
GLQ
$158M
$768K 0.28%
52,014
+9,895
+23% +$151K
ETO
66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$754K 0.28%
25,737
-15,494
-38% -$444K
BYND icon
67
Beyond Meat
BYND
$277M
$718K 0.26%
4,557
-107
-2% -$14.2K
LH icon
68
Labcorp
LH
$25.9B
$712K 0.26%
3,004
-118
-4% -$26.9K
STNE icon
69
StoneCo
STNE
$2.58B
$698K 0.26%
10,410
+94
+0.9% +$6.09K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$695K 0.25%
4,381
+23
+0.5% +$3.64K
GE icon
71
GE Aerospace
GE
$384B
$690K 0.25%
10,288
+1,636
+19% +$109K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$643K 0.24%
7,468
-431
-5% -$37.2K
PMX
73
DELISTED
PIMCO Municipal Income Fund III
PMX
$632K 0.23%
48,349
+970
+2% +$12.1K
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$614K 0.22%
17,282
+4,479
+35% +$163K
ROKU icon
75
Roku
ROKU
$22.7B
$605K 0.22%
1,317
-18
-1% -$6.37K
1 2
3
4 5

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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.