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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
+6.37%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
656
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 6.16% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$49.6B
| $67K | 0.05% |
+622
| New | +$72.5K |
|
177
Halliburton
HAL
$26.8B
| $67K | 0.05% |
+1,342
| New | +$59.2K |
|
178
Trane Technologies
TT
$101B
| $66K | 0.05% |
+743
| New | +$65.5K |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $66K | 0.05% |
+793
| New | +$65.4K |
|
180
CBRE Group
CBRE
$43.3B
| $65K | 0.05% |
+1,492
| New | +$61.8K |
|
181
D.R. Horton
DHI
$41.1B
| $65K | 0.05% |
+1,280
| New | +$59.6K |
|
182
Globalstar
GSAT
$10.8B
| $64K | 0.05% |
+3,333
| New | +$75.8K |
|
|
HDV
183
iShares Core High Dividend ETF
HDV
$14.7B
| $64K | 0.05% |
+3,525
| New | +$61.7K |
|
184
Polaris
PII
$4.13B
| $64K | 0.05% |
+510
| New | +$60.5K |
|
185
Snap-on
SNA
$21.2B
| $64K | 0.05% |
+359
| New | +$58K |
|
186
Western Digital
WDC
$188B
| $64K | 0.05% |
+1,045
| New | +$67.3K |
|
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $63K | 0.05% |
+6,887
| New | +$62.8K |
|
188
Canadian Pacific Kansas City
CP
$79.1B
| $63K | 0.05% |
+1,720
| New | +$59.9K |
|
189
Targa Resources
TRGP
$55.3B
| $63K | 0.05% |
+1,274
| New | +$56.9K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $61K | 0.05% |
+411
| New | +$58.2K |
|
191
Elevance Health
ELV
$81.9B
| $61K | 0.05% |
+269
| New | +$57.3K |
|
192
DXC Technology
DXC
$1.71B
| $60K | 0.04% |
+724
| New | +$58.5K |
|
193
Vanguard Materials ETF
VAW
$3.02B
| $60K | 0.04% |
+432
| New | +$57.5K |
|
|
TXNM
194
TXNM Energy Inc
TXNM
$5.93B
| $60K | 0.04% |
+1,500
| New | +$64.4K |
|
195
Aptiv
APTV
$10.2B
| $59K | 0.04% |
+684
| New | +$65.1K |
|
196
LiveRamp
RAMP
$2.31B
| $59K | 0.04% |
+2,100
| New | +$55.1K |
|
197
LendingTree
TREE
$463M
| $59K | 0.04% |
+173
| New | +$49.1K |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $59K | 0.04% |
+924
| New | +$58.4K |
|
199
Accenture
ACN
$99.9B
| $58K | 0.04% |
+376
| New | +$54.5K |
|
200
Global Payments
GPN
$23.6B
| $58K | 0.04% |
+583
| New | +$58.3K |
|
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Parisi Gray Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Parisi Gray Wealth Management, which disclosed 656 positions worth $134M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Parisi Gray Wealth Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 48,941 shares worth $12.1M.
- Parisi Gray Wealth Management's ten largest holdings make up 37% of its $134M portfolio in Q4 2017.
- Parisi Gray Wealth Management disclosed 656 positions in Q4 2017, its first 13F filing on record.
Based on Parisi Gray Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.