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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
+8.18%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$71.7M
Cap. Flow
+$64.2M
Cap. Flow %
31.62%
Top 10 Hldgs %
50.46%
Holding
105
New
24
Increased
61
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
4
CEVA icon
CEVA Inc
CEVA
+$246K
5
CRWD icon
CrowdStrike
CRWD
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 9.55%
3 Healthcare 7.22%
4 Consumer Discretionary 5.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
101
Globalstar
GSAT
$10.8B
$66.5K 0.03%
3,333
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-49,124
Closed -$4.73M
CEVA icon
103
CEVA Inc
CEVA
$1.08B
– –
-9,385
Closed -$246K
CRWD icon
104
CrowdStrike
CRWD
$218B
– –
-4,948
Closed -$204K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-78,969
Closed -$2.88M
1 2 3 4
5

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LCWP
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Parisi Gray Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parisi Gray Wealth Management held 105 positions worth $203M, up 55% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management deployed $64.2M of net new capital in Q4 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.37M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.
  • Parisi Gray Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.91M increase.
  • Parisi Gray Wealth Management's biggest Q4 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.37M.
  • Parisi Gray Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $4.73M.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
  • Parisi Gray Wealth Management opened 24 new positions and closed 4 in Q4 2022.
  • Parisi Gray Wealth Management's portfolio value rose 55% quarter-over-quarter to $203M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.