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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
+6.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.9M
Cap. Flow
+$8.94M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.6%
Holding
116
New
6
Increased
64
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.22M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
5
ARM icon
Arm
ARM
+$750K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
2
SMCI icon
Super Micro Computer
SMCI
+$384K
3
NKE icon
Nike
NKE
+$351K
4
SNOW icon
Snowflake
SNOW
+$320K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 9.65%
3 Healthcare 6.09%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$382B
$1.09M 0.36%
5,768
+91
+2% +$15.4K
ROST icon
52
Ross Stores
ROST
$82.2B
$1.04M 0.34%
6,939
-23
-0.3% -$3.39K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.01M 0.33%
5,308
+13
+0.2% +$2.37K
MTB icon
54
M&T Bank
MTB
$36.2B
$948K 0.31%
5,324
– –
ARM icon
55
Arm
ARM
$289B
$935K 0.31%
6,540
+5,281
+419% +$750K
FNB icon
56
FNB Corp
FNB
$6.74B
$926K 0.31%
65,656
– –
MKL icon
57
Markel Group
MKL
$23.2B
$924K 0.31%
589
+17
+3% +$26.6K
LRCX icon
58
Lam Research
LRCX
$384B
$905K 0.3%
11,090
+1,190
+12% +$103K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$902K 0.3%
21,050
– –
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$885K 0.29%
56,181
– –
CRWD icon
61
CrowdStrike
CRWD
$229B
$856K 0.28%
12,204
+352
+3% +$25K
BAC icon
62
Bank of America
BAC
$447B
$809K 0.27%
20,387
-1,117
-5% -$44.8K
ECC
63
Eagle Point Credit Company
ECC
$508M
$755K 0.25%
76,550
+16,550
+28% +$164K
ABBV icon
64
AbbVie
ABBV
$435B
$743K 0.25%
3,761
+139
+4% +$25.9K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.15T
$691K 0.23%
1
– –
TSM icon
66
TSMC
TSM
$2.21T
$678K 0.22%
3,905
+588
+18% +$100K
PANW icon
67
Palo Alto Networks
PANW
$310B
$673K 0.22%
3,940
+490
+14% +$82.5K
AMD icon
68
Advanced Micro Devices
AMD
$778B
$662K 0.22%
4,035
+532
+15% +$80.8K
BLK icon
69
Blackrock
BLK
$175B
$652K 0.22%
687
+4
+0.6% +$3.46K
PG icon
70
Procter & Gamble
PG
$338B
$647K 0.21%
3,733
-160
-4% -$27.2K
RACE icon
71
Ferrari
RACE
$71.7B
$592K 0.2%
1,264
+192
+18% +$86.1K
DIS icon
72
Walt Disney
DIS
$178B
$582K 0.19%
6,049
-217
-3% -$20K
MRK icon
73
Merck
MRK
$322B
$570K 0.19%
5,020
+25
+0.5% +$2.97K
NOC icon
74
Northrop Grumman
NOC
$82.4B
$560K 0.18%
1,061
+41
+4% +$20.1K
LH icon
75
Labcorp
LH
$25.9B
$537K 0.18%
2,402
– –
1 2
3
4 5

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Parisi Gray Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parisi Gray Wealth Management held 116 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management's Q3 2024 filing shows 6 new, 64 increased, 23 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $11.3M.

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

  • Parisi Gray Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M.
  • Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $8.09M increase.
  • Parisi Gray Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.3M.
  • Parisi Gray Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $384K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $303M portfolio in Q3 2024.
  • Parisi Gray Wealth Management opened 6 new positions and closed 7 in Q3 2024.
  • Parisi Gray Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.