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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
+11.1%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$3.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.26%
Holding
105
New
4
Increased
47
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$798K
3
OXY icon
Occidental Petroleum
OXY
+$343K
4
DHR icon
Danaher
DHR
+$256K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 9.52%
3 Consumer Discretionary 6.43%
4 Healthcare 6.16%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$397K 0.16%
6,744
-57
-0.8% -$3.24K
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$392K 0.16%
40,000
+10,000
+33% +$87.9K
PDO
78
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$391K 0.16%
31,921
+2,002
+7% +$23.4K
SNOW icon
79
Snowflake
SNOW
$115B
$379K 0.15%
1,903
+202
+12% +$34.2K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$377K 0.15%
999
-10
-1% -$3.49K
VLO icon
81
Valero Energy
VLO
$85.9B
$360K 0.15%
2,768
+8
+0.3% +$1.02K
MAR icon
82
Marriott International
MAR
$92.3B
$336K 0.14%
1,488
– –
CVX icon
83
Chevron
CVX
$366B
$296K 0.12%
1,984
-108
-5% -$16.3K
TTD icon
84
Trade Desk
TTD
$6.49B
$294K 0.12%
4,079
-630
-13% -$46.3K
CRM icon
85
Salesforce
CRM
$158B
$277K 0.11%
1,051
-37
-3% -$8.37K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$272K 0.11%
2,711
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$272K 0.11%
4,496
+16
+0.4% +$891
MRVL icon
88
Marvell Technology
MRVL
$196B
$261K 0.11%
4,332
-1,195
-22% -$64.5K
VLTO icon
89
Veralto
VLTO
$24B
$257K 0.1%
+3,127
New +$233K
MCK icon
90
McKesson
MCK
$101B
$242K 0.1%
523
– –
XOM icon
91
ExxonMobil
XOM
$634B
$241K 0.1%
2,415
+15
+0.6% +$1.58K
ADBE icon
92
Adobe
ADBE
$105B
$239K 0.1%
400
-3
-0.7% -$1.73K
RPM icon
93
RPM International
RPM
$15B
$233K 0.09%
+2,086
New +$211K
PFE icon
94
Pfizer
PFE
$153B
$232K 0.09%
8,056
-678
-8% -$20.5K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$225K 0.09%
2,520
+6
+0.2% +$497
PEP icon
96
PepsiCo
PEP
$190B
$211K 0.09%
1,243
– –
TSM icon
97
TSMC
TSM
$2.18T
$210K 0.09%
+2,020
New +$193K
PM icon
98
Philip Morris
PM
$295B
$200K 0.08%
+2,126
New +$196K
RVT icon
99
Royce Value Trust
RVT
$2.3B
$159K 0.06%
10,903
+220
+2% +$2.87K
HRZN icon
100
Horizon Technology Finance
HRZN
$311M
$132K 0.05%
10,000
-12,000
-55% -$147K
1 2 3
4
5

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Parisi Gray Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parisi Gray Wealth Management held 105 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Parisi Gray Wealth Management's Q4 2023 filing shows 4 new, 47 increased, 38 reduced and 3 closed positions. Its largest new stake was Veralto: 3,127 shares worth $257K. The largest sale was Bristol-Myers Squibb, an estimated $1.23M.

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

  • Parisi Gray Wealth Management's largest Q4 2023 buy was Veralto: 3,127 shares worth $257K.
  • Parisi Gray Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $1.18M increase.
  • Parisi Gray Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $798K.
  • Parisi Gray Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.23M.
  • Parisi Gray Wealth Management's ten largest holdings make up 55% of its $247M portfolio in Q4 2023.
  • Parisi Gray Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Parisi Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.