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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
101
Globalstar
GSAT
$10.7B
$24K 0.02%
3,333
– –
AA icon
102
Alcoa
AA
$12.5B
– –
-222
Closed -$6K
A icon
103
Agilent Technologies
A
$39.9B
– –
-167
Closed -$13K
AAL icon
104
American Airlines Group
AAL
$10.6B
– –
-84
Closed -$3K
AAP icon
105
Advance Auto Parts
AAP
$3.49B
– –
-40
Closed -$7K
ABBV icon
106
AbbVie
ABBV
$431B
– –
-321
Closed -$26K
ABT icon
107
Abbott
ABT
$187B
– –
-865
Closed -$69K
ACB
108
Aurora Cannabis
ACB
$185M
– –
-4
Closed -$5K
ACN icon
109
Accenture
ACN
$105B
– –
-26
Closed -$5K
ADBE icon
110
Adobe
ADBE
$103B
– –
-250
Closed -$67K
ADP icon
111
Automatic Data Processing
ADP
$109B
– –
-222
Closed -$35K
ADSK icon
112
Autodesk
ADSK
$51.2B
– –
-751
Closed -$117K
AEP icon
113
American Electric Power
AEP
$68.2B
– –
-374
Closed -$31K
AFG icon
114
American Financial Group
AFG
$12.2B
– –
-12
Closed -$1K
AFL icon
115
Aflac
AFL
$64.5B
– –
-226
Closed -$11K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,164
Closed -$127K
AGNC icon
117
AGNC Investment
AGNC
$12.6B
– –
-188
Closed -$3K
AIG icon
118
American International
AIG
$42.4B
– –
-1,157
Closed -$50K
AKAM icon
119
Akamai
AKAM
$17.2B
– –
-768
Closed -$55K
ALB icon
120
Albemarle
ALB
$14.8B
– –
-336
Closed -$28K
ALGN icon
121
Align Technology
ALGN
$12.1B
– –
-92
Closed -$26K
ALL icon
122
Allstate
ALL
$70.8B
– –
-17
Closed -$2K
ALLE icon
123
Allegion
ALLE
$14.3B
– –
-129
Closed -$12K
AMAT icon
124
Applied Materials
AMAT
$419B
– –
-100
Closed -$4K
AMD icon
125
Advanced Micro Devices
AMD
$798B
– –
-700
Closed -$18K
3 4
5
6 7

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HL
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SCA
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KCM
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LCWP
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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.