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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
-2.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.35M
Cap. Flow
-$11.3M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.62%
Holding
112
New
13
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
3
LLY icon
Eli Lilly
LLY
+$1.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
5
AVGO icon
Broadcom
AVGO
+$539K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 9.57%
3 Healthcare 6.87%
4 Consumer Discretionary 6.54%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
76
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$355K 0.16%
29,919
-230
-0.8% -$2.93K
ECC
77
Eagle Point Credit Company
ECC
$512M
$355K 0.16%
35,000
+3,500
+11% +$35.9K
CVX icon
78
Chevron
CVX
$382B
$353K 0.16%
2,092
+717
+52% +$116K
PANW icon
79
Palo Alto Networks
PANW
$314B
$348K 0.16%
+2,972
New +$352K
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$343K 0.16%
5,292
+1,047
+25% +$65.9K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$338K 0.15%
1,009
-536
-35% -$186K
INTC icon
82
Intel
INTC
$492B
$322K 0.15%
9,045
-1,194
-12% -$41.6K
MRVL icon
83
Marvell Technology
MRVL
$187B
$299K 0.14%
5,527
-19,443
-78% -$1.15M
MAR icon
84
Marriott International
MAR
$90.9B
$292K 0.13%
1,488
-148
-9% -$29.4K
PFE icon
85
Pfizer
PFE
$154B
$290K 0.13%
8,734
-155
-2% -$5.48K
AGNC icon
86
AGNC Investment
AGNC
$12.8B
$283K 0.13%
30,000
– –
XOM icon
87
ExxonMobil
XOM
$662B
$282K 0.13%
2,400
+31
+1% +$3.4K
HRZN icon
88
Horizon Technology Finance
HRZN
$318M
$261K 0.12%
22,000
– –
SNOW icon
89
Snowflake
SNOW
$116B
$260K 0.12%
+1,701
New +$277K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$259K 0.12%
2,711
– –
COP icon
91
ConocoPhillips
COP
$148B
$255K 0.12%
+2,125
New +$247K
UYG icon
92
ProShares Ultra Financials
UYG
$851M
$233K 0.11%
5,338
+4
+0.1% +$189
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$232K 0.11%
4,480
+8
+0.2% +$435
MCK icon
94
McKesson
MCK
$103B
$227K 0.1%
+523
New +$220K
CRM icon
95
Salesforce
CRM
$162B
$221K 0.1%
+1,088
New +$235K
PEP icon
96
PepsiCo
PEP
$188B
$211K 0.1%
1,243
+13
+1% +$2.36K
ADBE icon
97
Adobe
ADBE
$109B
$205K 0.09%
+403
New +$211K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$202K 0.09%
+2,514
New +$213K
RVT icon
99
Royce Value Trust
RVT
$2.29B
$137K 0.06%
+10,683
New +$146K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$118K 0.05%
+15,962
New +$124K
1 2 3
4
5

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Parisi Gray Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parisi Gray Wealth Management held 112 positions worth $220M, up 0.62% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.3M in Q3 2023, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parisi Gray Wealth Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.08M.

  • Parisi Gray Wealth Management's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 53,087 shares worth $2.08M.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.7M increase.
  • Parisi Gray Wealth Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.57M.
  • Parisi Gray Wealth Management fully exited iShares Core S&P US Value ETF in Q3 2023, selling an estimated $9.45M.
  • Parisi Gray Wealth Management's ten largest holdings make up 56% of its $220M portfolio in Q3 2023.
  • Parisi Gray Wealth Management opened 13 new positions and closed 11 in Q3 2023.
  • Parisi Gray Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $220M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.