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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
+13.47%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.2M
Cap. Flow
+$9.93M
Cap. Flow %
4.4%
Top 10 Hldgs %
51.15%
Holding
128
New
12
Increased
63
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.78M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.93M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$464K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$442K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$277K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 8.31%
3 Consumer Discretionary 6.56%
4 Healthcare 5.17%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$12.8B
$312K 0.14%
+20,000
New +$296K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$63B
$307K 0.14%
19,104
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.13%
3,096
-240
-7% -$21.8K
HRZN icon
104
Horizon Technology Finance
HRZN
$318M
$291K 0.13%
22,000
+11,400
+108% +$142K
MAR icon
105
Marriott International
MAR
$90.9B
$281K 0.12%
+2,131
New +$243K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$263K 0.12%
2,711
– –
ABBV icon
107
AbbVie
ABBV
$438B
$261K 0.12%
+2,440
New +$234K
ZS icon
108
Zscaler
ZS
$28.6B
$259K 0.11%
+1,295
New +$206K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$244K 0.11%
2,084
-244
-10% -$28.3K
UYG icon
110
ProShares Ultra Financials
UYG
$851M
$230K 0.1%
+5,432
New +$197K
BIIB icon
111
Biogen
BIIB
$30.6B
$224K 0.1%
913
– –
NEE icon
112
NextEra Energy
NEE
$177B
$224K 0.1%
+2,900
New +$217K
TDOC icon
113
Teladoc Health
TDOC
$1.29B
$216K 0.1%
1,081
+88
+9% +$17.9K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$212K 0.09%
+1,844
New +$187K
PENN icon
115
PENN Entertainment
PENN
$2.53B
$208K 0.09%
2,412
-706
-23% -$50.4K
LRCX icon
116
Lam Research
LRCX
$383B
$203K 0.09%
+4,300
New +$181K
MYJ
117
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$149K 0.07%
10,323
-1,797
-15% -$25K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$140K 0.06%
15,962
– –
AROC icon
119
Archrock
AROC
$5.81B
$103K 0.05%
11,868
– –
GSAT icon
120
Globalstar
GSAT
$10.9B
$17K 0.01%
3,333
– –
CVX icon
121
Chevron
CVX
$382B
– –
-2,816
Closed -$203K
NXDT
122
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-32,000
Closed -$277K
PDI icon
123
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-76,077
Closed -$1.93M
PM icon
124
Philip Morris
PM
$290B
– –
-2,887
Closed -$216K
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,080
Closed -$211K
2 3 4
5
6

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Parisi Gray Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parisi Gray Wealth Management held 128 positions worth $226M, up 17% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parisi Gray Wealth Management deployed $9.93M of net new capital in Q4 2020, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 69,406 shares worth $1.78M.
  • Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.27M increase.
  • Parisi Gray Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Parisi Gray Wealth Management fully exited PIMCO Dynamic Income Fund in Q4 2020, selling an estimated $1.93M.
  • Parisi Gray Wealth Management's ten largest holdings make up 51% of its $226M portfolio in Q4 2020.
  • Parisi Gray Wealth Management opened 12 new positions and closed 8 in Q4 2020.
  • Parisi Gray Wealth Management's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.