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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
-5.25%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$60.1M
Cap. Flow
-$54.6M
Cap. Flow %
-41.53%
Top 10 Hldgs %
58.06%
Holding
104
New
2
Increased
22
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$484K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$303K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$281K
5
OXY icon
Occidental Petroleum
OXY
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
3
AAPL icon
Apple
AAPL
+$2.74M
4
MA icon
Mastercard
MA
+$2.49M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.87%
3 Healthcare 6.6%
4 Consumer Discretionary 5.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$434K 0.33%
4,510
-11,170
-71% -$1.25M
BNTX icon
52
BioNTech
BNTX
$23.3B
$433K 0.33%
3,211
-801
-20% -$122K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.14T
$406K 0.31%
1
– –
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$392K 0.3%
9,010
-1,828
-17% -$84.4K
MRK icon
55
Merck
MRK
$323B
$382K 0.29%
4,432
+31
+0.7% +$2.77K
NOC icon
56
Northrop Grumman
NOC
$82.3B
$379K 0.29%
807
+3
+0.4% +$1.43K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$376K 0.29%
6,715
-5,603
-45% -$349K
AMGN icon
58
Amgen
AMGN
$224B
$363K 0.28%
1,609
-2,693
-63% -$653K
PFE icon
59
Pfizer
PFE
$154B
$363K 0.28%
8,288
-264
-3% -$12.8K
ABBV icon
60
AbbVie
ABBV
$434B
$362K 0.28%
2,698
+26
+1% +$3.73K
CMCSA icon
61
Comcast
CMCSA
$89B
$361K 0.27%
12,306
-17,899
-59% -$669K
KO icon
62
Coca-Cola
KO
$375B
$359K 0.27%
6,417
-178
-3% -$11.1K
BLK icon
63
Blackrock
BLK
$175B
$358K 0.27%
650
+5
+0.8% +$3.27K
PEG icon
64
Public Service Enterprise Group
PEG
$37.2B
$326K 0.25%
5,797
-7,353
-56% -$473K
GE icon
65
GE Aerospace
GE
$381B
$306K 0.23%
7,931
-356
-4% -$15.7K
NEE icon
66
NextEra Energy
NEE
$176B
$285K 0.22%
3,633
+17
+0.5% +$1.44K
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$268K 0.2%
17,427
-40,228
-70% -$670K
CSCO icon
68
Cisco
CSCO
$490B
$264K 0.2%
6,609
-17,626
-73% -$782K
VLO icon
69
Valero Energy
VLO
$90.5B
$260K 0.2%
2,434
+10
+0.4% +$1.1K
INTC icon
70
Intel
INTC
$494B
$250K 0.19%
9,695
+76
+0.8% +$2.59K
PMX
71
DELISTED
PIMCO Municipal Income Fund III
PMX
$249K 0.19%
32,321
+281
+0.9% +$2.65K
CEVA icon
72
CEVA Inc
CEVA
$918M
$246K 0.19%
9,385
– –
VZ icon
73
Verizon
VZ
$195B
$244K 0.19%
6,437
-40
-0.6% -$1.78K
PML
74
PIMCO Municipal Income Fund II
PML
$491M
$243K 0.19%
25,498
+421
+2% +$4.64K
MAR icon
75
Marriott International
MAR
$90.1B
$238K 0.18%
1,697
– –
1 2
3
4 5

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LCWP
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GCM
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Parisi Gray Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parisi Gray Wealth Management held 104 positions worth $131M, down 31% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parisi Gray Wealth Management withdrew a net $54.6M in Q3 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Lowe's Companies, an estimated $1.88M position sold in full.

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

Against the trend, Parisi Gray Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $437K.

  • Parisi Gray Wealth Management's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,521 shares worth $437K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $419K increase.
  • Parisi Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.37M.
  • Parisi Gray Wealth Management fully exited Lowe's Companies in Q3 2022, selling an estimated $1.88M.
  • Parisi Gray Wealth Management's ten largest holdings make up 58% of its $131M portfolio in Q3 2022.
  • Parisi Gray Wealth Management opened 2 new positions and closed 23 in Q3 2022.
  • Parisi Gray Wealth Management's portfolio value fell 31% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.