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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
TDY icon
151
Teledyne Technologies
TDY
$32B
$144K 0.05%
+343
New +$146K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$143K 0.05%
+2,044
New +$143K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.76B
$141K 0.05%
+917
New +$132K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$141K 0.05%
+288
New +$142K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$139K 0.05%
+1,916
New +$133K
PEP icon
156
PepsiCo
PEP
$190B
$139K 0.05%
+940
New +$137K
EMN icon
157
Eastman Chemical
EMN
$8.42B
$137K 0.05%
+1,171
New +$141K
DOV icon
158
Dover
DOV
$28.4B
$135K 0.05%
+897
New +$132K
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$135K 0.05%
+1,508
New +$127K
AIN icon
160
Albany International
AIN
$1.78B
$134K 0.05%
+1,501
New +$131K
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$134K 0.05%
+700
New +$124K
MYGN icon
162
Myriad Genetics
MYGN
$312M
$133K 0.05%
+4,340
New +$125K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$9.42B
$131K 0.05%
+203
New +$124K
COP icon
164
ConocoPhillips
COP
$141B
$130K 0.05%
+2,134
New +$119K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$130K 0.05%
+2,552
New +$130K
R icon
166
Ryder
R
$10.1B
$130K 0.05%
+1,743
New +$138K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$130K 0.05%
+1,066
New +$132K
HLI icon
168
Houlihan Lokey
HLI
$9.02B
$128K 0.05%
+1,561
New +$113K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$128K 0.05%
+1,251
New +$128K
CAT icon
170
Caterpillar
CAT
$387B
$127K 0.05%
+583
New +$135K
FSLY icon
171
Fastly Inc
FSLY
$3.66B
$127K 0.05%
2,128
-1,363
-39% -$77.5K
JMIA
172
Jumia Technologies
JMIA
$767M
$127K 0.05%
+4,185
New +$127K
NFLX icon
173
Netflix
NFLX
$309B
$125K 0.05%
+2,370
New +$121K
CF icon
174
CF Industries
CF
$17.3B
$122K 0.04%
+2,365
New +$120K
LMT icon
175
Lockheed Martin
LMT
$136B
$122K 0.04%
+323
New +$124K
5 6
7
8 9

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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.