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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
+6.32%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
56.58%
Holding
112
New
6
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$247K
2
LRCX icon
Lam Research
LRCX
+$233K
3
GEV icon
GE Vernova
GEV
+$228K
4
ASML icon
ASML
ASML
+$225K
5
NOW icon
ServiceNow
NOW
+$215K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
2
NKE icon
Nike
NKE
+$760K
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.9B
$439K 0.16%
46,000
-2,000
-4% -$19.1K
RACE icon
77
Ferrari
RACE
$72.5B
$438K 0.16%
1,072
+157
+17% +$65.3K
TTD icon
78
Trade Desk
TTD
$6.49B
$422K 0.15%
4,324
+219
+5% +$19.8K
XOM icon
79
ExxonMobil
XOM
$634B
$405K 0.15%
3,522
+887
+34% +$103K
CVX icon
80
Chevron
CVX
$366B
$405K 0.15%
2,589
+110
+4% +$17.5K
KO icon
81
Coca-Cola
KO
$375B
$401K 0.14%
6,299
-317
-5% -$19.6K
SMCI icon
82
Super Micro Computer
SMCI
$20.1B
$384K 0.14%
4,690
+410
+10% +$35K
MAR icon
83
Marriott International
MAR
$92.3B
$360K 0.13%
1,488
– –
NKE icon
84
Nike
NKE
$61.9B
$351K 0.13%
4,655
-8,177
-64% -$760K
VLO icon
85
Valero Energy
VLO
$85.9B
$345K 0.12%
2,202
-583
-21% -$94.1K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.51B
$344K 0.12%
894
+162
+22% +$65.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$325K 0.12%
4,504
– –
SNOW icon
88
Snowflake
SNOW
$115B
$320K 0.11%
2,372
+267
+13% +$39.4K
CRM icon
89
Salesforce
CRM
$158B
$310K 0.11%
1,206
+128
+12% +$34.3K
ARR
90
Armour Residential REIT
ARR
$2.36B
$310K 0.11%
16,000
+900
+6% +$17.1K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$300K 0.11%
767
-18
-2% -$6.99K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$284K 0.1%
2,711
– –
MRVL icon
93
Marvell Technology
MRVL
$196B
$279K 0.1%
3,995
+395
+11% +$27.7K
CAT icon
94
Caterpillar
CAT
$387B
$257K 0.09%
771
– –
INTC icon
95
Intel
INTC
$513B
$255K 0.09%
8,220
-482
-6% -$15.8K
DELL icon
96
Dell
DELL
$293B
$254K 0.09%
+1,844
New +$247K
GEV icon
97
GE Vernova
GEV
$264B
$247K 0.09%
+1,441
New +$228K
ADBE icon
98
Adobe
ADBE
$105B
$244K 0.09%
439
+25
+6% +$12.1K
ASML icon
99
ASML
ASML
$669B
$239K 0.09%
+234
New +$225K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$231K 0.08%
2,530
+6
+0.2% +$533
1 2 3
4
5

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KCM
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LCWP
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GCM
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Parisi Gray Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parisi Gray Wealth Management held 112 positions worth $279M, up 4.6% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parisi Gray Wealth Management's Q2 2024 filing shows 6 new, 58 increased, 32 reduced and 2 closed positions. Its largest new stake was Dell: 1,844 shares worth $254K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parisi Gray Wealth Management's largest Q2 2024 buy was Dell: 1,844 shares worth $254K.
  • Parisi Gray Wealth Management added most to Lam Research in Q2 2024, an estimated $233K increase.
  • Parisi Gray Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.23M.
  • Parisi Gray Wealth Management fully exited RPM International in Q2 2024, selling an estimated $249K.
  • Parisi Gray Wealth Management's ten largest holdings make up 57% of its $279M portfolio in Q2 2024.
  • Parisi Gray Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Parisi Gray Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $279M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.