We are live on ! Find out more
PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$3.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.26%
Holding
105
New
4
Increased
47
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$798K
3
OXY icon
Occidental Petroleum
OXY
+$343K
4
DHR icon
Danaher
DHR
+$256K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 9.52%
3 Consumer Discretionary 6.43%
4 Healthcare 6.16%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.41%
13,336
+912
+7% +$64.5K
V icon
52
Visa
V
$677B
$973K 0.39%
3,739
-3
-0.1% -$739
FNB icon
53
FNB Corp
FNB
$6.75B
$904K 0.37%
65,656
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$873K 0.35%
5,283
+257
+5% +$39.7K
AVGO icon
55
Broadcom
AVGO
$2.04T
$817K 0.33%
7,320
+1,100
+18% +$104K
MKL icon
56
Markel Group
MKL
$23.2B
$768K 0.31%
541
+9
+2% +$12.8K
GOF icon
57
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$736K 0.3%
57,529
-98
-0.2% -$1.28K
MTB icon
58
M&T Bank
MTB
$36.2B
$730K 0.3%
5,324
– –
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$726K 0.29%
21,050
– –
BAC icon
60
Bank of America
BAC
$442B
$723K 0.29%
21,474
-222
-1% -$6.46K
CRWD icon
61
CrowdStrike
CRWD
$218B
$721K 0.29%
11,300
-84
-0.7% -$4.4K
GE icon
62
GE Aerospace
GE
$384B
$698K 0.28%
6,854
– –
DIS icon
63
Walt Disney
DIS
$181B
$612K 0.25%
6,783
-618
-8% -$54.5K
ECC
64
Eagle Point Credit Company
ECC
$513M
$570K 0.23%
60,000
+25,000
+71% +$238K
BLK icon
65
Blackrock
BLK
$176B
$547K 0.22%
674
+5
+0.7% +$3.49K
LH icon
66
Labcorp
LH
$25.9B
$546K 0.22%
2,402
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.22%
1
– –
PG icon
68
Procter & Gamble
PG
$339B
$542K 0.22%
3,697
-7
-0.2% -$1.04K
MRK icon
69
Merck
MRK
$318B
$515K 0.21%
4,726
+5
+0.1% +$519
ABBV icon
70
AbbVie
ABBV
$435B
$497K 0.2%
3,208
+32
+1% +$4.67K
LRCX icon
71
Lam Research
LRCX
$390B
$494K 0.2%
6,300
+300
+5% +$20.4K
COP icon
72
ConocoPhillips
COP
$141B
$488K 0.2%
4,208
+2,083
+98% +$244K
PANW icon
73
Palo Alto Networks
PANW
$297B
$448K 0.18%
3,038
+66
+2% +$8.82K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$444K 0.18%
949
-8
-0.8% -$3.75K
INTC icon
75
Intel
INTC
$513B
$442K 0.18%
8,805
-240
-3% -$9.75K
1 2
3
4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Parisi Gray Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parisi Gray Wealth Management held 105 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Parisi Gray Wealth Management's Q4 2023 filing shows 4 new, 47 increased, 38 reduced and 3 closed positions. Its largest new stake was Veralto: 3,127 shares worth $257K. The largest sale was Bristol-Myers Squibb, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q4 2023 buy was Veralto: 3,127 shares worth $257K.
  • Parisi Gray Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $1.18M increase.
  • Parisi Gray Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $798K.
  • Parisi Gray Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.23M.
  • Parisi Gray Wealth Management's ten largest holdings make up 55% of its $247M portfolio in Q4 2023.
  • Parisi Gray Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Parisi Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.