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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
+6.32%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
56.58%
Holding
112
New
6
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$247K
2
LRCX icon
Lam Research
LRCX
+$233K
3
GEV icon
GE Vernova
GEV
+$228K
4
ASML icon
ASML
ASML
+$225K
5
NOW icon
ServiceNow
NOW
+$215K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
2
NKE icon
Nike
NKE
+$760K
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.9B
$1.01M 0.36%
6,962
-437
-6% -$60.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$924K 0.33%
5,295
+141
+3% +$24.7K
GE icon
53
GE Aerospace
GE
$384B
$903K 0.32%
5,677
-1,261
-18% -$201K
MKL icon
54
Markel Group
MKL
$23.2B
$901K 0.32%
572
+29
+5% +$45K
FNB icon
55
FNB Corp
FNB
$6.75B
$898K 0.32%
65,656
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$885K 0.32%
4,360
+298
+7% +$60.2K
BAC icon
57
Bank of America
BAC
$442B
$855K 0.31%
21,504
+58
+0.3% +$2.22K
GOF icon
58
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$838K 0.3%
56,181
– –
MTB icon
59
M&T Bank
MTB
$36.2B
$806K 0.29%
5,324
– –
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$768K 0.28%
21,050
– –
PG icon
61
Procter & Gamble
PG
$339B
$642K 0.23%
3,893
+83
+2% +$13.6K
DIS icon
62
Walt Disney
DIS
$181B
$622K 0.22%
6,266
-434
-6% -$46.7K
ABBV icon
63
AbbVie
ABBV
$435B
$621K 0.22%
3,622
+278
+8% +$46K
MRK icon
64
Merck
MRK
$318B
$618K 0.22%
4,995
+23
+0.5% +$2.96K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.22%
1
– –
ECC
66
Eagle Point Credit Company
ECC
$513M
$603K 0.22%
60,000
-2,000
-3% -$20.3K
PANW icon
67
Palo Alto Networks
PANW
$297B
$585K 0.21%
3,450
+248
+8% +$37.1K
TSM icon
68
TSMC
TSM
$2.18T
$577K 0.21%
3,317
+505
+18% +$76.6K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$568K 0.2%
3,503
+399
+13% +$64.2K
COP icon
70
ConocoPhillips
COP
$141B
$564K 0.2%
4,933
+415
+9% +$50.4K
BLK icon
71
Blackrock
BLK
$176B
$538K 0.19%
683
+5
+0.7% +$3.9K
BA icon
72
Boeing
BA
$185B
$519K 0.19%
2,852
+204
+8% +$36.4K
LH icon
73
Labcorp
LH
$25.9B
$489K 0.18%
2,402
– –
NVO
74
Novo Nordisk
NVO
$209B
$476K 0.17%
3,337
+586
+21% +$77.7K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$445K 0.16%
1,020
+67
+7% +$30.6K
1 2
3
4 5

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Parisi Gray Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parisi Gray Wealth Management held 112 positions worth $279M, up 4.6% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parisi Gray Wealth Management's Q2 2024 filing shows 6 new, 58 increased, 32 reduced and 2 closed positions. Its largest new stake was Dell: 1,844 shares worth $254K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parisi Gray Wealth Management's largest Q2 2024 buy was Dell: 1,844 shares worth $254K.
  • Parisi Gray Wealth Management added most to Lam Research in Q2 2024, an estimated $233K increase.
  • Parisi Gray Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.23M.
  • Parisi Gray Wealth Management fully exited RPM International in Q2 2024, selling an estimated $249K.
  • Parisi Gray Wealth Management's ten largest holdings make up 57% of its $279M portfolio in Q2 2024.
  • Parisi Gray Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Parisi Gray Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $279M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.