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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
+8.18%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$71.7M
(+55%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
105
New
24
Increased
61
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.73M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.88M |
| 4 |
CEVA Inc
CEVA
|
+$246K |
| 5 |
CrowdStrike
CRWD
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $374K | 0.18% |
8,517
-493
| -5% | -$21.5K |
|
|
PDO
77
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $349K | 0.17% |
+27,323
| New | +$376K |
|
78
AGNC Investment
AGNC
$12.7B
| $311K | 0.15% |
+30,000
| New | +$274K |
|
79
Valero Energy
VLO
$89.4B
| $310K | 0.15% |
2,444
+10
| +0.4% | +$1.25K |
|
80
NextEra Energy
NEE
$175B
| $303K | 0.15% |
3,619
-14
| -0.4% | -$1.13K |
|
81
ExxonMobil
XOM
$655B
| $264K | 0.13% |
+2,393
| New | +$256K |
|
82
Intel
INTC
$492B
| $260K | 0.13% |
9,851
+156
| +2% | +$4.33K |
|
83
Verizon
VZ
$193B
| $259K | 0.13% |
6,586
+149
| +2% | +$5.61K |
|
84
Moderna
MRNA
$23.7B
| $258K | 0.13% |
+1,437
| New | +$235K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $258K | 0.13% |
+2,711
| New | +$254K |
|
|
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
| $257K | 0.13% |
29,534
-2,787
| -9% | -$23.9K |
|
87
Horizon Technology Finance
HRZN
$315M
| $255K | 0.13% |
+22,000
| New | +$264K |
|
88
Marriott International
MAR
$91B
| $251K | 0.12% |
1,683
-14
| -0.8% | -$2.16K |
|
89
ProShares Ultra Financials
UYG
$856M
| $243K | 0.12% |
+5,332
| New | +$241K |
|
90
Occidental Petroleum
OXY
$58.2B
| $242K | 0.12% |
3,837
+204
| +6% | +$13.9K |
|
|
PML
91
PIMCO Municipal Income Fund II
PML
$491M
| $237K | 0.12% |
26,202
+704
| +3% | +$6.55K |
|
92
Chevron
CVX
$378B
| $236K | 0.12% |
+1,316
| New | +$230K |
|
93
ConocoPhillips
COP
$146B
| $225K | 0.11% |
+1,905
| New | +$232K |
|
94
PepsiCo
PEP
$188B
| $220K | 0.11% |
+1,217
| New | +$217K |
|
95
3M
MMM
$93.6B
| $217K | 0.11% |
+2,166
| New | +$221K |
|
96
iShares Select Dividend ETF
DVY
$23.5B
| $214K | 0.11% |
+1,774
| New | +$210K |
|
97
RPM International
RPM
$14.7B
| $203K | 0.1% |
+2,086
| New | +$202K |
|
|
ECC
98
Eagle Point Credit Company
ECC
$506M
| $202K | 0.1% |
+20,000
| New | +$217K |
|
99
Royce Value Trust
RVT
$2.3B
| $134K | 0.07% |
+10,078
| New | +$139K |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $121K | 0.06% |
15,962
| – | – |
|
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Parisi Gray Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Parisi Gray Wealth Management held 105 positions worth $203M, up 55% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parisi Gray Wealth Management deployed $64.2M of net new capital in Q4 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.37M trimmed.
- Parisi Gray Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.
- Parisi Gray Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.91M increase.
- Parisi Gray Wealth Management's biggest Q4 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.37M.
- Parisi Gray Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $4.73M.
- Parisi Gray Wealth Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
- Parisi Gray Wealth Management opened 24 new positions and closed 4 in Q4 2022.
- Parisi Gray Wealth Management's portfolio value rose 55% quarter-over-quarter to $203M.
Based on Parisi Gray Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.