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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
+7.91%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.5M
Cap. Flow
+$15.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.24%
Holding
607
New
480
Increased
44
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$691K
2
BABA icon
Alibaba
BABA
+$419K
3
BA icon
Boeing
BA
+$334K
4
DIS icon
Walt Disney
DIS
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$208K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$444K
4
MA icon
Mastercard
MA
+$438K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 8.33%
3 Consumer Discretionary 6.5%
4 Healthcare 5.88%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$362K 0.13%
4,650
-184
-4% -$13.7K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$349K 0.13%
19,104
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.12%
2,910
-193
-6% -$23K
AGNC icon
104
AGNC Investment
AGNC
$12.9B
$338K 0.12%
20,000
– –
UYG icon
105
ProShares Ultra Financials
UYG
$847M
$336K 0.12%
5,433
– –
PFE icon
106
Pfizer
PFE
$153B
$322K 0.12%
8,230
+66
+0.8% +$2.57K
BIIB icon
107
Biogen
BIIB
$30.7B
$316K 0.12%
913
– –
ZS icon
108
Zscaler
ZS
$27.3B
$288K 0.11%
1,331
-26
-2% -$4.94K
RUN icon
109
Sunrun
RUN
$2.46B
$287K 0.11%
5,143
+98
+2% +$4.73K
ABBV icon
110
AbbVie
ABBV
$435B
$284K 0.1%
2,523
+28
+1% +$3.15K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$279K 0.1%
2,711
– –
LRCX icon
112
Lam Research
LRCX
$390B
$267K 0.1%
4,110
– –
MAR icon
113
Marriott International
MAR
$92.3B
$265K 0.1%
1,943
-34
-2% -$4.9K
NEE icon
114
NextEra Energy
NEE
$177B
$238K 0.09%
3,243
+159
+5% +$11.9K
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$230K 0.08%
1,740
+2
+0.1% +$257
PM icon
116
Philip Morris
PM
$295B
$229K 0.08%
2,310
+4
+0.2% +$384
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$225K 0.08%
1,918
-87
-4% -$10.2K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$220K 0.08%
+4,408
New +$208K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$220K 0.08%
2,468
+2
+0.1% +$174
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.08%
1,069
-23
-2% -$4.49K
CRNC icon
121
Cerence
CRNC
$414M
$213K 0.08%
+2,000
New +$197K
UPS icon
122
United Parcel Service
UPS
$88.9B
$204K 0.07%
+979
New +$196K
NVTA
123
DELISTED
Invitae Corporation
NVTA
$198K 0.07%
+5,879
New +$191K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$197K 0.07%
+10,012
New +$198K
PACW
125
DELISTED
PacWest Bancorp
PACW
$194K 0.07%
+4,710
New +$201K
3 4
5
6 7

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Parisi Gray Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parisi Gray Wealth Management held 607 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management deployed $15.5M of net new capital in Q2 2021, opening 480 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 3,663 shares worth $820K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.

  • Parisi Gray Wealth Management's largest Q2 2021 buy was BioNTech: 3,663 shares worth $820K.
  • Parisi Gray Wealth Management added most to Boeing in Q2 2021, an estimated $334K increase.
  • Parisi Gray Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $273M portfolio in Q2 2021.
  • Parisi Gray Wealth Management opened 480 new positions and closed 0 in Q2 2021.
  • Parisi Gray Wealth Management's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.