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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
+8.72%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$58M
Cap. Flow
+$59.8M
Cap. Flow %
27.34%
Top 10 Hldgs %
51.72%
Holding
102
New
16
Increased
50
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
AAPL icon
Apple
AAPL
+$3.04M
4
MA icon
Mastercard
MA
+$2.83M
5
LOW icon
Lowe's Companies
LOW
+$2.23M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$140K
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$125K
3
GSAT icon
Globalstar
GSAT
+$58K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 8.93%
3 Healthcare 6.82%
4 Consumer Discretionary 6.09%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
76
Eagle Point Credit Company
ECC
$513M
$352K 0.16%
+31,500
New +$342K
CRWD icon
77
CrowdStrike
CRWD
$218B
$335K 0.15%
+9,768
New +$340K
INTC icon
78
Intel
INTC
$513B
$334K 0.15%
10,239
– –
VLO icon
79
Valero Energy
VLO
$85.9B
$334K 0.15%
2,392
– –
SCHW
80
Charles Schwab
SCHW
$187B
$326K 0.15%
+6,232
New +$326K
AGNC icon
81
AGNC Investment
AGNC
$12.9B
$302K 0.14%
+30,000
New +$292K
TTD icon
82
Trade Desk
TTD
$6.49B
$285K 0.13%
+4,672
New +$316K
NEE icon
83
NextEra Energy
NEE
$177B
$277K 0.13%
3,599
– –
MAR icon
84
Marriott International
MAR
$92.3B
$272K 0.12%
1,636
– –
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$265K 0.12%
4,245
– –
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$263K 0.12%
5,833
– –
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$262K 0.12%
+2,711
New +$266K
XOM icon
88
ExxonMobil
XOM
$634B
$260K 0.12%
2,369
+249
+12% +$27.2K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$258K 0.12%
2,782
+604
+28% +$55.7K
LRCX icon
90
Lam Research
LRCX
$390B
$257K 0.12%
4,850
– –
HRZN icon
91
Horizon Technology Finance
HRZN
$311M
$248K 0.11%
+22,000
New +$263K
PMX
92
DELISTED
PIMCO Municipal Income Fund III
PMX
$233K 0.11%
27,995
– –
UYG icon
93
ProShares Ultra Financials
UYG
$845M
$225K 0.1%
+5,334
New +$230K
CVX icon
94
Chevron
CVX
$366B
$224K 0.1%
1,375
– –
PEP icon
95
PepsiCo
PEP
$190B
$224K 0.1%
1,230
– –
PML
96
PIMCO Municipal Income Fund II
PML
$493M
$221K 0.1%
23,549
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$215K 0.1%
4,472
– –
CEVA icon
98
CEVA Inc
CEVA
$1.08B
$211K 0.1%
6,921
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.1%
+1,780
New +$203K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-15,962
Closed -$125K
1 2 3
4
5

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UOIF
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HL
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KCM
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PE
PCM Encore Aspen, Colorado $486M AUM
LCWP
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GCM
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IP
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WP
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Parisi Gray Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parisi Gray Wealth Management held 102 positions worth $219M, up 36% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management deployed $59.8M of net new capital in Q2 2023, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Lowe's Companies: 10,708 shares worth $2.14M.

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

On the sell side, the most notable exit was Royce Value Trust, an estimated $140K sold.

  • Parisi Gray Wealth Management's largest Q2 2023 buy was Lowe's Companies: 10,708 shares worth $2.14M.
  • Parisi Gray Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.53M increase.
  • Parisi Gray Wealth Management fully exited Royce Value Trust in Q2 2023, selling an estimated $140K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2023.
  • Parisi Gray Wealth Management opened 16 new positions and closed 3 in Q2 2023.
  • Parisi Gray Wealth Management's portfolio value rose 36% quarter-over-quarter to $219M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.