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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
+11.1%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$3.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.26%
Holding
105
New
4
Increased
47
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$798K
3
OXY icon
Occidental Petroleum
OXY
+$343K
4
DHR icon
Danaher
DHR
+$256K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 9.52%
3 Consumer Discretionary 6.43%
4 Healthcare 6.16%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$123K 0.05%
15,962
– –
GSAT icon
102
Globalstar
GSAT
$10.9B
$97K 0.04%
3,333
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
– –
-21,129
Closed -$1.23M
OXY icon
104
Occidental Petroleum
OXY
$58B
– –
-5,292
Closed -$343K
UYG icon
105
ProShares Ultra Financials
UYG
$856M
– –
-5,338
Closed -$233K
1 2 3 4
5

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Parisi Gray Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parisi Gray Wealth Management held 105 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Parisi Gray Wealth Management's Q4 2023 filing shows 4 new, 47 increased, 38 reduced and 3 closed positions. Its largest new stake was Veralto: 3,127 shares worth $257K. The largest sale was Bristol-Myers Squibb, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q4 2023 buy was Veralto: 3,127 shares worth $257K.
  • Parisi Gray Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $1.18M increase.
  • Parisi Gray Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $798K.
  • Parisi Gray Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.23M.
  • Parisi Gray Wealth Management's ten largest holdings make up 55% of its $247M portfolio in Q4 2023.
  • Parisi Gray Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Parisi Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.