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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
-5.25%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$60.1M
Cap. Flow
-$54.6M
Cap. Flow %
-41.53%
Top 10 Hldgs %
58.06%
Holding
104
New
2
Increased
22
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$484K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$303K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$281K
5
OXY icon
Occidental Petroleum
OXY
+$233K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
3
AAPL icon
Apple
AAPL
+$2.74M
4
MA icon
Mastercard
MA
+$2.49M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 8.87%
3 Healthcare 6.6%
4 Consumer Discretionary 5.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$6.13B
– –
-5,231
Closed -$219K
UYG icon
102
ProShares Ultra Financials
UYG
$849M
– –
-5,327
Closed -$230K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-9,958
Closed -$633K
TELL
104
DELISTED
Tellurian Inc.
TELL
– –
-15,000
Closed -$45K
1 2 3 4
5

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LCWP
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Parisi Gray Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parisi Gray Wealth Management held 104 positions worth $131M, down 31% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parisi Gray Wealth Management withdrew a net $54.6M in Q3 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Lowe's Companies, an estimated $1.88M position sold in full.

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

Against the trend, Parisi Gray Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $437K.

  • Parisi Gray Wealth Management's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,521 shares worth $437K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $419K increase.
  • Parisi Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.37M.
  • Parisi Gray Wealth Management fully exited Lowe's Companies in Q3 2022, selling an estimated $1.88M.
  • Parisi Gray Wealth Management's ten largest holdings make up 58% of its $131M portfolio in Q3 2022.
  • Parisi Gray Wealth Management opened 2 new positions and closed 23 in Q3 2022.
  • Parisi Gray Wealth Management's portfolio value fell 31% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.