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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
+12.7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.8M
Cap. Flow
-$4.67M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.67%
Holding
110
New
8
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.09M
2
AMD icon
Advanced Micro Devices
AMD
+$543K
3
RACE icon
Ferrari
RACE
+$354K
4
KNSL icon
Kinsale Capital Group
KNSL
+$331K
5
NVO
Novo Nordisk
NVO
+$327K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 10.25%
3 Healthcare 6.49%
4 Consumer Discretionary 6.35%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$972K 0.36%
6,938
+84
+1% +$9.9K
FNB icon
52
FNB Corp
FNB
$6.71B
$926K 0.35%
65,656
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.1B
$923K 0.35%
5,154
-129
-2% -$21.8K
CRWD icon
54
CrowdStrike
CRWD
$231B
$916K 0.34%
11,428
+128
+1% +$9.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.4B
$854K 0.32%
4,062
-1,929
-32% -$385K
MKL icon
56
Markel Group
MKL
$22.9B
$826K 0.31%
543
+2
+0.4% +$2.93K
DIS icon
57
Walt Disney
DIS
$178B
$820K 0.31%
6,700
-83
-1% -$8.67K
BAC icon
58
Bank of America
BAC
$445B
$813K 0.31%
21,446
-28
-0.1% -$961
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$805K 0.3%
56,181
-1,348
-2% -$18.7K
FITB
60
Fifth Third Bancorp
FITB
$51.5B
$783K 0.29%
21,050
– –
MTB icon
61
M&T Bank
MTB
$36.1B
$774K 0.29%
5,324
– –
LRCX icon
62
Lam Research
LRCX
$385B
$726K 0.27%
7,470
+1,170
+19% +$103K
MRK icon
63
Merck
MRK
$323B
$656K 0.25%
4,972
+246
+5% +$30.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.15T
$634K 0.24%
1
– –
ECC
65
Eagle Point Credit Company
ECC
$509M
$627K 0.24%
62,000
+2,000
+3% +$20K
PG icon
66
Procter & Gamble
PG
$339B
$618K 0.23%
3,810
+113
+3% +$17.7K
ABBV icon
67
AbbVie
ABBV
$434B
$609K 0.23%
3,344
+136
+4% +$23.4K
COP icon
68
ConocoPhillips
COP
$147B
$575K 0.22%
4,518
+310
+7% +$35.4K
BLK icon
69
Blackrock
BLK
$175B
$566K 0.21%
678
+4
+0.6% +$3.21K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$560K 0.21%
+3,104
New +$543K
LH icon
71
Labcorp
LH
$26B
$525K 0.2%
2,402
– –
BA icon
72
Boeing
BA
$185B
$511K 0.19%
2,648
-2,175
-45% -$447K
VLO icon
73
Valero Energy
VLO
$90.3B
$475K 0.18%
2,785
+17
+0.6% +$2.44K
AGNC icon
74
AGNC Investment
AGNC
$12.6B
$475K 0.18%
48,000
+8,000
+20% +$77.2K
NOC icon
75
Northrop Grumman
NOC
$82.3B
$456K 0.17%
953
+4
+0.4% +$1.84K
1 2
3
4 5

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Parisi Gray Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parisi Gray Wealth Management held 110 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parisi Gray Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 3,104 shares worth $560K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parisi Gray Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 3,104 shares worth $560K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $4.09M increase.
  • Parisi Gray Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.06M.
  • Parisi Gray Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $1.92M.
  • Parisi Gray Wealth Management's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
  • Parisi Gray Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Parisi Gray Wealth Management's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.