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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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$170K 0.11%
2,101
+4
+0.2% +$304
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$157K 0.1%
10,028
+16
+0.2% +$244
LUV icon
103
Southwest Airlines
LUV
$23B
$156K 0.1%
2,965
-82
-3% -$4.33K
PBA icon
104
Pembina Pipeline
PBA
$27.6B
$151K 0.1%
4,099
-3,500
-46% -$124K
BNY
105
Bank of New York Mellon
BNY
$107B
$149K 0.1%
2,952
+3
+0.1% +$155
LMT icon
106
Lockheed Martin
LMT
$136B
$143K 0.09%
477
-37
-7% -$10.9K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$142K 0.09%
2,753
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$141K 0.09%
1,088
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$140K 0.09%
2,460
– –
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$137K 0.09%
2,287
– –
AMT icon
111
American Tower
AMT
$80.4B
$136K 0.09%
689
– –
COST icon
112
Costco
COST
$420B
$136K 0.09%
561
+43
+8% +$9.4K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.4B
$134K 0.09%
2,484
– –
SBUX icon
114
Starbucks
SBUX
$120B
$133K 0.09%
1,789
– –
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$130K 0.08%
2,552
– –
NVDA icon
116
NVIDIA
NVDA
$5.42T
$130K 0.08%
28,960
-3,080
-10% -$12K
AMZA icon
117
InfraCap MLP ETF
AMZA
$461M
$129K 0.08%
2,165
+300
+16% +$17.6K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K 0.08%
1,164
– –
SCD
119
LMP Capital and Income Fund
SCD
$358M
$125K 0.08%
+9,678
New +$120K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$123K 0.08%
15,091
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$122K 0.08%
6,540
– –
RPM icon
122
RPM International
RPM
$15B
$121K 0.08%
2,086
– –
HPQ icon
123
HP
HPQ
$27.5B
$119K 0.08%
6,149
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$119K 0.08%
1,061
-134
-11% -$14.2K
ADSK icon
125
Autodesk
ADSK
$52.6B
$117K 0.07%
751
– –
3 4
5
6 7

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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.