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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.8B
– –
-1,900
Closed -$95K
AMP icon
127
Ameriprise Financial
AMP
$49.1B
– –
-12
Closed -$2K
AMT icon
128
American Tower
AMT
$80.4B
– –
-689
Closed -$136K
ANET icon
129
Arista Networks
ANET
$240B
– –
-1,328
Closed -$26K
ANSS
130
DELISTED
Ansys
ANSS
– –
-455
Closed -$83K
AP icon
131
Ampco-Pittsburgh
AP
$196M
– –
-1,325
Closed -$4K
APD icon
132
Air Products & Chemicals
APD
$66.7B
– –
-37
Closed -$7K
APH icon
133
Amphenol
APH
$208B
– –
-1,428
Closed -$34K
APTV icon
134
Aptiv
APTV
$10.1B
– –
-684
Closed -$54K
AR icon
135
Antero Resources
AR
$10.8B
– –
-646
Closed -$6K
ARKK icon
136
ARK Innovation ETF
ARKK
$6.18B
– –
-950
Closed -$44K
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.74B
– –
-900
Closed -$47K
AROC icon
138
Archrock
AROC
$5.8B
– –
-2,466
Closed -$24K
ARTNA icon
139
Artesian Resources
ARTNA
$355M
– –
-135
Closed -$5K
ARW icon
140
Arrow Electronics
ARW
$10.2B
– –
-285
Closed -$22K
ASND icon
141
Ascendis Pharma A/S
ASND
$16.6B
– –
-200
Closed -$24K
ATI icon
142
ATI
ATI
$30.6B
– –
-798
Closed -$20K
AZN icon
143
AstraZeneca
AZN
$251B
– –
-79
Closed -$6K
BABA icon
144
Alibaba
BABA
$303B
– –
-524
Closed -$96K
BALL icon
145
Ball Corp
BALL
$16.7B
– –
-70
Closed -$4K
BAX icon
146
Baxter International
BAX
$14.1B
– –
-400
Closed -$33K
BBWI icon
147
Bath & Body Works
BBWI
$4.03B
– –
-433
Closed -$10K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-6,889
Closed -$59K
BDX icon
149
Becton Dickinson
BDX
$48.7B
– –
-43
Closed -$10K
BIDU icon
150
Baidu
BIDU
$37B
– –
-17
Closed -$3K
4 5
6
7 8

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HL
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SCA
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KCM
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LCWP
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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.