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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
+6.39%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11.7M
Cap. Flow
-$739K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.79%
Holding
113
New
4
Increased
60
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
2
MRVL icon
Marvell Technology
MRVL
+$759K
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$243K
4
MCK icon
McKesson
MCK
+$221K
5
DFS
Discover Financial Services
DFS
+$192K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$831K
2
AMD icon
Advanced Micro Devices
AMD
+$662K
3
KNSL icon
Kinsale Capital Group
KNSL
+$509K
4
NVO
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$407K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.92%
3 Consumer Discretionary 6.33%
4 Communication Services 5.46%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.9B
$1.05M 0.33%
6,942
+3
+0% +$441
AMGN icon
52
Amgen
AMGN
$222B
$1.05M 0.33%
4,027
+13
+0.3% +$3.86K
MKL icon
53
Markel Group
MKL
$23.2B
$1.04M 0.33%
601
+12
+2% +$19.9K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.32%
14,314
+132
+0.9% +$9.74K
MTB icon
55
M&T Bank
MTB
$36.2B
$1M 0.32%
5,324
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$993K 0.32%
5,361
+53
+1% +$10.2K
GE icon
57
GE Aerospace
GE
$384B
$972K 0.31%
5,831
+63
+1% +$11.2K
FNB icon
58
FNB Corp
FNB
$6.75B
$970K 0.31%
65,656
– –
ARM icon
59
Arm
ARM
$302B
$909K 0.29%
7,370
+830
+13% +$117K
BAC icon
60
Bank of America
BAC
$442B
$896K 0.28%
20,390
+3
+0% +$132
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$890K 0.28%
21,050
– –
TSM icon
62
TSMC
TSM
$2.18T
$878K 0.28%
4,444
+539
+14% +$104K
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$857K 0.27%
56,181
– –
PANW icon
64
Palo Alto Networks
PANW
$297B
$743K 0.24%
4,084
+144
+4% +$27.2K
ABBV icon
65
AbbVie
ABBV
$435B
$715K 0.23%
4,022
+261
+7% +$48K
BLK icon
66
Blackrock
BLK
$176B
$704K 0.22%
687
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.22%
1
– –
ECC
68
Eagle Point Credit Company
ECC
$513M
$680K 0.22%
76,550
– –
LRCX icon
69
Lam Research
LRCX
$390B
$603K 0.19%
8,350
-2,740
-25% -$208K
PG icon
70
Procter & Gamble
PG
$339B
$602K 0.19%
3,589
-144
-4% -$24.5K
DIS icon
71
Walt Disney
DIS
$181B
$601K 0.19%
5,400
-649
-11% -$68.2K
RACE icon
72
Ferrari
RACE
$72.5B
$562K 0.18%
1,316
+52
+4% +$23.5K
LH icon
73
Labcorp
LH
$25.9B
$551K 0.18%
2,402
– –
NOC icon
74
Northrop Grumman
NOC
$81.2B
$542K 0.17%
1,156
+95
+9% +$47.8K
TTD icon
75
Trade Desk
TTD
$6.49B
$533K 0.17%
4,534
+99
+2% +$12.2K
1 2
3
4 5

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Parisi Gray Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parisi Gray Wealth Management held 113 positions worth $315M, up 3.9% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management's Q4 2024 filing shows 4 new, 60 increased, 24 reduced and 8 closed positions. Its largest new stake was BlackRock Total Return ETF: 4,812 shares worth $237K. The largest sale was Palantir, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q4 2024 buy was BlackRock Total Return ETF: 4,812 shares worth $237K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.37M increase.
  • Parisi Gray Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $831K.
  • Parisi Gray Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $662K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $315M portfolio in Q4 2024.
  • Parisi Gray Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • Parisi Gray Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $315M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.