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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
-15.83%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$55.4M
(-22%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
124
New
3
Increased
48
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$641K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$309K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.51M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $723K | 0.38% |
7,662
-1,041
| -12% | -$116K |
|
52
FNB Corp
FNB
$6.75B
| $713K | 0.37% |
65,656
| – | – |
|
|
FITB
53
Fifth Third Bancorp
FITB
$51.8B
| $707K | 0.37% |
21,050
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$83.9B
| $706K | 0.37% |
4,867
+292
| +6% | +$45.7K |
|
55
Palantir
PLTR
$413B
| $704K | 0.37% |
77,594
-332
| -0.4% | -$3.28K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$196B
| $688K | 0.36% |
11,695
+420
| +4% | +$26.9K |
|
57
iShares Russell 1000 Growth ETF
IWF
$128B
| $668K | 0.35% |
12,216
+552
| +5% | +$33.1K |
|
58
Markel Group
MKL
$23.2B
| $635K | 0.33% |
491
| – | – |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $633K | 0.33% |
9,958
-232
| -2% | -$16.2K |
|
|
GLQ
60
Clough Global Equity Fund
GLQ
$158M
| $614K | 0.32% |
67,223
-6,777
| -9% | -$67.6K |
|
61
BioNTech
BNTX
$23.5B
| $598K | 0.31% |
4,012
-7
| -0.2% | -$1.07K |
|
|
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $586K | 0.31% |
42,156
| – | – |
|
63
Labcorp
LH
$25.9B
| $583K | 0.3% |
2,895
-84
| -3% | -$17.9K |
|
64
Boeing
BA
$185B
| $581K | 0.3% |
4,250
+480
| +13% | +$70.8K |
|
65
Booking.com
BKNG
$161B
| $572K | 0.3% |
8,175
-225
| -3% | -$19.2K |
|
66
Procter & Gamble
PG
$339B
| $527K | 0.28% |
3,667
-313
| -8% | -$47K |
|
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $503K | 0.26% |
10,838
+94
| +0.9% | +$4.45K |
|
68
Ross Stores
ROST
$81.9B
| $498K | 0.26% |
7,091
-231
| -3% | -$20.6K |
|
|
ETO
69
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $465K | 0.24% |
21,035
+23
| +0.1% | +$573 |
|
70
Pfizer
PFE
$153B
| $448K | 0.23% |
8,552
+47
| +0.6% | +$2.4K |
|
71
Coca-Cola
KO
$375B
| $415K | 0.22% |
6,595
-1,781
| -21% | -$113K |
|
72
AbbVie
ABBV
$435B
| $409K | 0.21% |
2,672
+25
| +0.9% | +$3.82K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.12T
| $409K | 0.21% |
1
| – | – |
|
74
Merck
MRK
$318B
| $401K | 0.21% |
4,401
+33
| +0.8% | +$2.93K |
|
75
Blackrock
BLK
$176B
| $393K | 0.21% |
645
+5
| +0.8% | +$3.26K |
|
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Parisi Gray Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Parisi Gray Wealth Management held 124 positions worth $191M, down 22% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Parisi Gray Wealth Management withdrew a net $17.4M in Q2 2022, closing 22 positions and reducing 38 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in HF Sinclair worth $257K.
- Parisi Gray Wealth Management's largest Q2 2022 buy was HF Sinclair: 5,696 shares worth $257K.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.17M increase.
- Parisi Gray Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
- Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.01M.
- Parisi Gray Wealth Management's ten largest holdings make up 51% of its $191M portfolio in Q2 2022.
- Parisi Gray Wealth Management opened 3 new positions and closed 22 in Q2 2022.
- Parisi Gray Wealth Management's portfolio value fell 22% quarter-over-quarter to $191M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.