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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
+8.18%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$71.7M
Cap. Flow
+$64.2M
Cap. Flow %
31.62%
Top 10 Hldgs %
50.46%
Holding
105
New
24
Increased
61
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
4
CEVA icon
CEVA Inc
CEVA
+$246K
5
CRWD icon
CrowdStrike
CRWD
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 9.55%
3 Healthcare 7.22%
4 Consumer Discretionary 5.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.9B
$823K 0.41%
+7,089
New +$723K
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$811K 0.4%
13,228
+7,431
+128% +$431K
MTB icon
53
M&T Bank
MTB
$36.2B
$772K 0.38%
5,324
– –
V icon
54
Visa
V
$677B
$758K 0.37%
3,649
-22
-0.6% -$4.44K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$747K 0.37%
+4,927
New +$738K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$691K 0.34%
21,050
– –
DIS icon
57
Walt Disney
DIS
$181B
$661K 0.33%
7,608
-37
-0.5% -$3.54K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$660K 0.32%
+12,316
New +$677K
BKNG icon
59
Booking.com
BKNG
$161B
$659K 0.32%
+8,175
New +$621K
MKL icon
60
Markel Group
MKL
$23.2B
$650K 0.32%
493
+2
+0.4% +$2.47K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$620K 0.31%
+9,964
New +$633K
BNTX icon
62
BioNTech
BNTX
$23.5B
$598K 0.29%
3,980
+769
+24% +$118K
LH icon
63
Labcorp
LH
$25.9B
$586K 0.29%
+2,895
New +$566K
PG icon
64
Procter & Gamble
PG
$339B
$558K 0.27%
3,683
-5
-0.1% -$701
MRK icon
65
Merck
MRK
$318B
$534K 0.26%
4,811
+379
+9% +$38.7K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$528K 0.26%
1,595
+74
+5% +$24.1K
PLTR icon
67
Palantir
PLTR
$413B
$499K 0.25%
77,746
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.23%
1
– –
BLK icon
69
Blackrock
BLK
$176B
$464K 0.23%
654
+4
+0.6% +$2.67K
PFE icon
70
Pfizer
PFE
$153B
$459K 0.23%
8,958
+670
+8% +$32.1K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$450K 0.22%
824
+17
+2% +$8.87K
ABBV icon
72
AbbVie
ABBV
$435B
$445K 0.22%
2,754
+56
+2% +$8.59K
GE icon
73
GE Aerospace
GE
$384B
$433K 0.21%
8,303
+372
+5% +$18.3K
KO icon
74
Coca-Cola
KO
$375B
$423K 0.21%
6,643
+226
+4% +$13.6K
GLQ
75
Clough Global Equity Fund
GLQ
$158M
$405K 0.2%
+62,207
New +$436K
1 2
3
4 5

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Parisi Gray Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parisi Gray Wealth Management held 105 positions worth $203M, up 55% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management deployed $64.2M of net new capital in Q4 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.37M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.
  • Parisi Gray Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.91M increase.
  • Parisi Gray Wealth Management's biggest Q4 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.37M.
  • Parisi Gray Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $4.73M.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
  • Parisi Gray Wealth Management opened 24 new positions and closed 4 in Q4 2022.
  • Parisi Gray Wealth Management's portfolio value rose 55% quarter-over-quarter to $203M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.