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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
+8.29%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$14M
Cap. Flow %
7.91%
Top 10 Hldgs %
51.4%
Holding
111
New
9
Increased
43
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
COST icon
Costco
COST
+$922K
3
BMY icon
Bristol-Myers Squibb
BMY
+$763K
4
TFC icon
Truist Financial
TFC
+$583K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$576K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
2
BAC icon
Bank of America
BAC
+$589K
3
CELG
Celgene Corp
CELG
+$576K
4
STI
SunTrust Banks, Inc.
STI
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 7.56%
3 Consumer Discretionary 5.05%
4 Healthcare 4.92%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$366K 0.21%
9,848
-795
-7% -$28.3K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$364K 0.21%
2,026
+151
+8% +$25.6K
BLK icon
78
Blackrock
BLK
$176B
$363K 0.21%
721
-51
-7% -$24.2K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.2%
3,386
– –
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$343K 0.19%
3,146
+622
+25% +$67.2K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.19%
1
– –
CIM
82
Chimera Investment
CIM
$1B
$330K 0.19%
5,346
-81
-1% -$4.94K
MAR icon
83
Marriott International
MAR
$92.3B
$323K 0.18%
2,131
– –
UYG icon
84
ProShares Ultra Financials
UYG
$847M
$302K 0.17%
5,632
– –
APO icon
85
Apollo Global Management
APO
$73.4B
$286K 0.16%
6,000
– –
BIIB icon
86
Biogen
BIIB
$30.7B
$275K 0.16%
926
-6
-0.6% -$1.67K
STNE icon
87
StoneCo
STNE
$2.58B
$273K 0.15%
+6,855
New +$251K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$269K 0.15%
781
+11
+1% +$3.87K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$260K 0.15%
2,711
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$259K 0.15%
689
-3
-0.4% -$1.08K
PM icon
91
Philip Morris
PM
$295B
$257K 0.15%
3,024
-495
-14% -$40.8K
RTX icon
92
RTX Corp
RTX
$301B
$250K 0.14%
2,657
+175
+7% +$15.9K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$246K 0.14%
7,982
+24
+0.3% +$704
NVDA icon
94
NVIDIA
NVDA
$5.42T
$224K 0.13%
+38,160
New +$198K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$222K 0.13%
19,104
– –
COP icon
96
ConocoPhillips
COP
$141B
$219K 0.12%
+3,372
New +$198K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$216K 0.12%
2,000
– –
C icon
98
Citigroup
C
$226B
$213K 0.12%
2,661
-1,276
-32% -$94.3K
XOM icon
99
ExxonMobil
XOM
$634B
$209K 0.12%
2,998
-396
-12% -$27.4K
MO icon
100
Altria Group
MO
$114B
$207K 0.12%
+4,138
New +$195K
1 2 3
4
5

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Parisi Gray Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parisi Gray Wealth Management held 111 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management deployed $14M of net new capital in Q4 2019, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $920K trimmed.

  • Parisi Gray Wealth Management's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 97,377 shares worth $10.9M.
  • Parisi Gray Wealth Management added most to Costco in Q4 2019, an estimated $922K increase.
  • Parisi Gray Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $920K.
  • Parisi Gray Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $576K.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $177M portfolio in Q4 2019.
  • Parisi Gray Wealth Management opened 9 new positions and closed 2 in Q4 2019.
  • Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.