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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
+12.7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.8M
Cap. Flow
-$4.67M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.67%
Holding
110
New
8
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.09M
2
AMD icon
Advanced Micro Devices
AMD
+$543K
3
RACE icon
Ferrari
RACE
+$354K
4
KNSL icon
Kinsale Capital Group
KNSL
+$331K
5
NVO
Novo Nordisk
NVO
+$327K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 10.25%
3 Healthcare 6.49%
4 Consumer Discretionary 6.35%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$310B
$455K 0.17%
3,202
+164
+5% +$25.9K
SMCI icon
77
Super Micro Computer
SMCI
$20.5B
$432K 0.16%
+4,280
New +$314K
KO icon
78
Coca-Cola
KO
$375B
$405K 0.15%
6,616
-128
-2% -$7.69K
RACE icon
79
Ferrari
RACE
$71.5B
$399K 0.15%
+915
New +$354K
CVX icon
80
Chevron
CVX
$382B
$391K 0.15%
2,479
+495
+25% +$74.7K
INTC icon
81
Intel
INTC
$495B
$384K 0.14%
8,702
-103
-1% -$4.59K
KNSL icon
82
Kinsale Capital Group
KNSL
$8.38B
$384K 0.14%
+732
New +$331K
TSM icon
83
TSMC
TSM
$2.19T
$383K 0.14%
2,812
+792
+39% +$98.4K
MAR icon
84
Marriott International
MAR
$90.1B
$375K 0.14%
1,488
– –
TTD icon
85
Trade Desk
TTD
$6.12B
$359K 0.13%
4,105
+26
+0.6% +$1.97K
NVO
86
Novo Nordisk
NVO
$208B
$353K 0.13%
+2,751
New +$327K
SNOW icon
87
Snowflake
SNOW
$116B
$340K 0.13%
2,105
+202
+11% +$39.2K
CRM icon
88
Salesforce
CRM
$162B
$325K 0.12%
1,078
+27
+3% +$7.79K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$312K 0.12%
785
-214
-21% -$82.4K
XOM icon
90
ExxonMobil
XOM
$663B
$306K 0.11%
2,635
+220
+9% +$23K
ARR
91
Armour Residential REIT
ARR
$2.33B
$299K 0.11%
+15,100
New +$290K
VGT icon
92
Vanguard Information Technology ETF
VGT
$148B
$295K 0.11%
4,504
+8
+0.2% +$507
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$285K 0.11%
2,711
– –
CAT icon
94
Caterpillar
CAT
$386B
$282K 0.11%
+771
New +$246K
MCK icon
95
McKesson
MCK
$103B
$279K 0.1%
520
-3
-0.6% -$1.52K
MRVL icon
96
Marvell Technology
MRVL
$192B
$255K 0.1%
3,600
-732
-17% -$50.1K
RPM icon
97
RPM International
RPM
$14.7B
$249K 0.09%
2,095
+9
+0.4% +$1K
PEP icon
98
PepsiCo
PEP
$188B
$237K 0.09%
1,354
+111
+9% +$18.7K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$232K 0.09%
2,524
+4
+0.2% +$356
PFE icon
100
Pfizer
PFE
$154B
$215K 0.08%
7,742
-314
-4% -$8.71K
1 2 3
4
5

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Parisi Gray Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parisi Gray Wealth Management held 110 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parisi Gray Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 3,104 shares worth $560K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parisi Gray Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 3,104 shares worth $560K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $4.09M increase.
  • Parisi Gray Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.06M.
  • Parisi Gray Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $1.92M.
  • Parisi Gray Wealth Management's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
  • Parisi Gray Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Parisi Gray Wealth Management's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.