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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
+6.39%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11.7M
Cap. Flow
-$739K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.79%
Holding
113
New
4
Increased
60
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
2
MRVL icon
Marvell Technology
MRVL
+$759K
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$243K
4
MCK icon
McKesson
MCK
+$221K
5
DFS
Discover Financial Services
DFS
+$192K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$831K
2
AMD icon
Advanced Micro Devices
AMD
+$662K
3
KNSL icon
Kinsale Capital Group
KNSL
+$509K
4
NVO
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$407K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.92%
3 Consumer Discretionary 6.33%
4 Communication Services 5.46%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$265B
$514K 0.16%
1,562
+70
+5% +$21.9K
AGNC icon
77
AGNC Investment
AGNC
$12.8B
$513K 0.16%
55,677
+9,677
+21% +$94.4K
CRM icon
78
Salesforce
CRM
$157B
$473K 0.15%
1,415
+146
+12% +$46.6K
MRK icon
79
Merck
MRK
$319B
$459K 0.15%
4,612
-408
-8% -$42.1K
MAR icon
80
Marriott International
MAR
$91.6B
$415K 0.13%
1,489
+1
+0.1% +$275
ANET icon
81
Arista Networks
ANET
$243B
$368K 0.12%
3,331
+395
+13% +$40.6K
KO icon
82
Coca-Cola
KO
$373B
$364K 0.12%
5,843
+2
+0% +$131
BA icon
83
Boeing
BA
$184B
$356K 0.11%
2,010
– –
CVX icon
84
Chevron
CVX
$372B
$353K 0.11%
2,435
+130
+6% +$19.9K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$352K 0.11%
4,528
+16
+0.4% +$1.23K
NOW icon
86
ServiceNow
NOW
$128B
$348K 0.11%
1,640
+95
+6% +$19.2K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$329K 0.1%
773
+3
+0.4% +$1.3K
ARR
88
Armour Residential REIT
ARR
$2.35B
$302K 0.1%
16,013
+13
+0.1% +$249
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$296K 0.09%
2,711
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$285K 0.09%
2,540
+4
+0.2% +$428
CAT icon
91
Caterpillar
CAT
$389B
$275K 0.09%
757
– –
VLO icon
92
Valero Energy
VLO
$88.7B
$274K 0.09%
2,235
+18
+0.8% +$2.41K
XOM icon
93
ExxonMobil
XOM
$646B
$257K 0.08%
2,390
+32
+1% +$3.74K
TRGP icon
94
Targa Resources
TRGP
$55.7B
$244K 0.08%
1,370
+6
+0.4% +$1.08K
BRTR icon
95
BlackRock Total Return ETF
BRTR
$744M
$237K 0.08%
+4,812
New +$243K
UYG icon
96
ProShares Ultra Financials
UYG
$844M
$230K 0.07%
2,697
-14
-0.5% -$1.21K
EME icon
97
Emcor
EME
$36.3B
$227K 0.07%
500
– –
MCK icon
98
McKesson
MCK
$102B
$225K 0.07%
+395
New +$221K
PRGS icon
99
Progress Software
PRGS
$1.73B
$209K 0.07%
3,208
– –
COP icon
100
ConocoPhillips
COP
$145B
$202K 0.06%
2,042
-2,120
-51% -$225K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Parisi Gray Wealth Management held 113 positions worth $315M, up 3.9% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management's Q4 2024 filing shows 4 new, 60 increased, 24 reduced and 8 closed positions. Its largest new stake was BlackRock Total Return ETF: 4,812 shares worth $237K. The largest sale was Palantir, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q4 2024 buy was BlackRock Total Return ETF: 4,812 shares worth $237K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.37M increase.
  • Parisi Gray Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $831K.
  • Parisi Gray Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $662K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $315M portfolio in Q4 2024.
  • Parisi Gray Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • Parisi Gray Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $315M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.