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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
+10.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18M
Cap. Flow
+$2.57M
Cap. Flow %
1.34%
Top 10 Hldgs %
52.89%
Holding
124
New
14
Increased
48
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$410K
4
FSLY icon
Fastly Inc
FSLY
+$308K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.99M
2
RTX icon
RTX Corp
RTX
+$796K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K
4
USB icon
US Bancorp
USB
+$643K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$399K 0.21%
3,550
+334
+10% +$37.5K
MRK icon
77
Merck
MRK
$323B
$388K 0.2%
4,904
-165
-3% -$12.9K
BLK icon
78
Blackrock
BLK
$175B
$383K 0.2%
680
– –
PFE icon
79
Pfizer
PFE
$154B
$379K 0.2%
10,894
+2,079
+24% +$72.9K
RUN icon
80
Sunrun
RUN
$2.38B
$376K 0.2%
+4,873
New +$229K
VZ icon
81
Verizon
VZ
$195B
$376K 0.2%
6,326
-65
-1% -$3.78K
PML
82
PIMCO Municipal Income Fund II
PML
$491M
$374K 0.19%
27,728
+303
+1% +$4.12K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.37B
$373K 0.19%
4,050
+700
+21% +$59.9K
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$359K 0.19%
17,356
-920
-5% -$19.3K
GGM
85
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$355K 0.18%
20,000
– –
GLQ
86
Clough Global Equity Fund
GLQ
$157M
$336K 0.17%
30,000
– –
MMM icon
87
3M
MMM
$93.9B
$336K 0.17%
2,507
+17
+0.7% +$2.29K
FSLY icon
88
Fastly Inc
FSLY
$4.42B
$333K 0.17%
+3,554
New +$308K
CEVA icon
89
CEVA Inc
CEVA
$889M
$329K 0.17%
8,348
+1,816
+28% +$72K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.17%
1
– –
NOC icon
91
Northrop Grumman
NOC
$82.1B
$316K 0.16%
1,001
+86
+9% +$28K
NXDT
92
NexPoint Diversified Real Estate Trust
NXDT
$245M
$277K 0.14%
32,000
– –
DOCU
93
DocuSign
DOCU
$11.4B
$276K 0.14%
+1,284
New +$267K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$63B
$275K 0.14%
19,104
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.14%
3,336
– –
GE icon
96
GE Aerospace
GE
$380B
$272K 0.14%
8,759
-324
-4% -$10.5K
TTD icon
97
Trade Desk
TTD
$6.29B
$272K 0.14%
+5,240
New +$239K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.8B
$270K 0.14%
2,328
+2
+0.1% +$232
BIIB icon
99
Biogen
BIIB
$30.6B
$259K 0.13%
913
– –
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$249K 0.13%
2,711
– –
1 2 3
4
5

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Parisi Gray Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parisi Gray Wealth Management held 124 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parisi Gray Wealth Management's Q3 2020 filing shows 14 new, 48 increased, 32 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 25,640 shares worth $4.54M. The largest sale was iShares Russell 2000 ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2020 buy was SPDR Gold Trust: 25,640 shares worth $4.54M.
  • Parisi Gray Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $410K increase.
  • Parisi Gray Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $3.99M.
  • Parisi Gray Wealth Management fully exited RTX Corp in Q3 2020, selling an estimated $796K.
  • Parisi Gray Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q3 2020.
  • Parisi Gray Wealth Management opened 14 new positions and closed 8 in Q3 2020.
  • Parisi Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.