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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
+21.05%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.2M
Cap. Flow
+$5.03M
Cap. Flow %
2.88%
Top 10 Hldgs %
54.25%
Holding
113
New
11
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$965K
4
RTX icon
RTX Corp
RTX
+$806K
5
QCOM icon
Qualcomm
QCOM
+$367K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$624K
2
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$546K
3
BA icon
Boeing
BA
+$522K
4
MKL icon
Markel Group
MKL
+$509K
5
DFS
Discover Financial Services
DFS
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 9.27%
3 Consumer Discretionary 5.87%
4 Healthcare 5.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$371K 0.21%
5,576
+223
+4% +$15.8K
BLK icon
77
Blackrock
BLK
$176B
$370K 0.21%
680
-19
-3% -$9.59K
PML
78
PIMCO Municipal Income Fund II
PML
$493M
$369K 0.21%
27,425
+303
+1% +$3.83K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$359K 0.21%
3,216
– –
MKL icon
80
Markel Group
MKL
$23.2B
$355K 0.2%
385
-560
-59% -$509K
GGM
81
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$354K 0.2%
20,000
+9,000
+82% +$148K
STNE icon
82
StoneCo
STNE
$2.58B
$353K 0.2%
+9,116
New +$266K
VZ icon
83
Verizon
VZ
$196B
$352K 0.2%
6,391
-77
-1% -$4.33K
SHOP icon
84
Shopify
SHOP
$195B
$342K 0.2%
+3,600
New +$250K
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$338K 0.19%
20,000
– –
NXDT
86
NexPoint Diversified Real Estate Trust
NXDT
$238M
$337K 0.19%
32,000
+10,000
+45% +$99.2K
MMM icon
87
3M
MMM
$94.3B
$325K 0.19%
2,490
-83
-3% -$10.5K
GLQ
88
Clough Global Equity Fund
GLQ
$158M
$320K 0.18%
30,000
+11,881
+66% +$118K
GE icon
89
GE Aerospace
GE
$384B
$309K 0.18%
9,083
– –
NOC icon
90
Northrop Grumman
NOC
$81.2B
$281K 0.16%
915
+42
+5% +$13.8K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$277K 0.16%
3,158
+2
+0.1% +$166
CEVA icon
92
CEVA Inc
CEVA
$1.08B
$274K 0.16%
+6,532
New +$209K
PFE icon
93
Pfizer
PFE
$153B
$273K 0.16%
8,815
-126
-1% -$4.28K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.15%
3,336
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.9B
$268K 0.15%
+2,326
New +$264K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.15%
1
– –
BIIB icon
97
Biogen
BIIB
$30.7B
$244K 0.14%
913
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$242K 0.14%
+19,104
New +$223K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.29B
$239K 0.14%
+3,350
New +$196K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$237K 0.14%
2,711
– –
1 2 3
4
5

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Parisi Gray Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parisi Gray Wealth Management held 113 positions worth $174M, up 23% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Parisi Gray Wealth Management's Q2 2020 filing shows 11 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was RTX Corp: 12,923 shares worth $796K. The largest sale was Raytheon Company, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q2 2020 buy was RTX Corp: 12,923 shares worth $796K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.63M increase.
  • Parisi Gray Wealth Management's biggest Q2 2020 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $546K.
  • Parisi Gray Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $624K.
  • Parisi Gray Wealth Management's ten largest holdings make up 54% of its $174M portfolio in Q2 2020.
  • Parisi Gray Wealth Management opened 11 new positions and closed 3 in Q2 2020.
  • Parisi Gray Wealth Management's portfolio value rose 23% quarter-over-quarter to $174M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.