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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
+6.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.9M
Cap. Flow
+$8.94M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.6%
Holding
116
New
6
Increased
64
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.22M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
5
ARM icon
Arm
ARM
+$750K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
2
SMCI icon
Super Micro Computer
SMCI
+$384K
3
NKE icon
Nike
NKE
+$351K
4
SNOW icon
Snowflake
SNOW
+$320K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 9.65%
3 Healthcare 6.09%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
76
Kinsale Capital Group
KNSL
$8.51B
$509K 0.17%
1,093
+199
+22% +$88K
TTD icon
77
Trade Desk
TTD
$6.49B
$486K 0.16%
4,435
+111
+3% +$11.1K
AGNC icon
78
AGNC Investment
AGNC
$12.9B
$481K 0.16%
46,000
– –
NVO
79
Novo Nordisk
NVO
$209B
$475K 0.16%
3,990
+653
+20% +$87.1K
COP icon
80
ConocoPhillips
COP
$141B
$438K 0.14%
4,162
-771
-16% -$84.7K
KO icon
81
Coca-Cola
KO
$375B
$420K 0.14%
5,841
-458
-7% -$31.4K
GEV icon
82
GE Vernova
GEV
$264B
$380K 0.13%
1,492
+51
+4% +$9.79K
MAR icon
83
Marriott International
MAR
$92.3B
$370K 0.12%
1,488
– –
CRM icon
84
Salesforce
CRM
$158B
$347K 0.11%
1,269
+63
+5% +$16.1K
CVX icon
85
Chevron
CVX
$366B
$339K 0.11%
2,305
-284
-11% -$42.3K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$331K 0.11%
4,512
+8
+0.2% +$569
ARR
87
Armour Residential REIT
ARR
$2.36B
$326K 0.11%
16,000
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$326K 0.11%
770
+3
+0.4% +$1.22K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$310K 0.1%
2,711
– –
BA icon
90
Boeing
BA
$185B
$306K 0.1%
2,010
-842
-30% -$144K
MRVL icon
91
Marvell Technology
MRVL
$196B
$300K 0.1%
4,161
+166
+4% +$11.5K
VLO icon
92
Valero Energy
VLO
$85.9B
$299K 0.1%
2,217
+15
+0.7% +$2.18K
CAT icon
93
Caterpillar
CAT
$387B
$296K 0.1%
757
-14
-2% -$4.83K
ANET icon
94
Arista Networks
ANET
$238B
$282K 0.09%
2,936
+636
+28% +$55.4K
XOM icon
95
ExxonMobil
XOM
$634B
$276K 0.09%
2,358
-1,164
-33% -$134K
NOW icon
96
ServiceNow
NOW
$129B
$276K 0.09%
1,545
+80
+5% +$13.2K
DELL icon
97
Dell
DELL
$293B
$266K 0.09%
2,245
+401
+22% +$46.7K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$254K 0.08%
2,536
+6
+0.2% +$561
ADBE icon
99
Adobe
ADBE
$105B
$235K 0.08%
453
+14
+3% +$7.68K
PEP icon
100
PepsiCo
PEP
$190B
$234K 0.08%
1,377
+7
+0.5% +$1.2K
1 2 3
4
5

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KCM
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LCWP
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Parisi Gray Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parisi Gray Wealth Management held 116 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management's Q3 2024 filing shows 6 new, 64 increased, 23 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $11.3M.

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

  • Parisi Gray Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M.
  • Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $8.09M increase.
  • Parisi Gray Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.3M.
  • Parisi Gray Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $384K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $303M portfolio in Q3 2024.
  • Parisi Gray Wealth Management opened 6 new positions and closed 7 in Q3 2024.
  • Parisi Gray Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.