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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
+13.85%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
-$11.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
45.26%
Holding
601
New
19
Increased
47
Reduced
123
Closed
73

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$464K
2
APO icon
Apollo Global Management
APO
+$341K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$248K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$215K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 7.69%
3 Industrials 5.74%
4 Consumer Discretionary 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$16.1B
$58K 0.04%
410
– –
UNP icon
202
Union Pacific
UNP
$174B
$58K 0.04%
347
– –
GLUU
203
DELISTED
Glu Mobile Inc.
GLUU
$58K 0.04%
5,300
– –
GATX icon
204
GATX Corp
GATX
$6.27B
$57K 0.04%
746
– –
INTU icon
205
Intuit
INTU
$89B
$57K 0.04%
218
– –
WY icon
206
Weyerhaeuser
WY
$18.4B
$57K 0.04%
2,162
– –
GM icon
207
General Motors
GM
$76.8B
$56K 0.04%
1,517
-309
-17% -$11.7K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$56K 0.04%
720
– –
AKAM icon
209
Akamai
AKAM
$15.9B
$55K 0.04%
768
– –
DVA icon
210
DaVita
DVA
$11.7B
$55K 0.04%
1,008
-750
-43% -$41.5K
GEN icon
211
Gen Digital
GEN
$17.5B
$55K 0.04%
2,400
– –
MCK icon
212
McKesson
MCK
$101B
$55K 0.04%
472
-40
-8% -$4.94K
MSI icon
213
Motorola Solutions
MSI
$77.4B
$55K 0.04%
392
-14
-3% -$1.82K
RPG icon
214
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$55K 0.04%
2,395
– –
RWO icon
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$55K 0.04%
1,095
– –
APTV icon
216
Aptiv
APTV
$10.3B
$54K 0.03%
684
– –
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$9.42B
$54K 0.03%
177
– –
TRGP icon
218
Targa Resources
TRGP
$55.1B
$53K 0.03%
1,274
– –
O icon
219
Realty Income
O
$59.1B
$51K 0.03%
722
+206
+40% +$13.7K
AIG icon
220
American International
AIG
$41.3B
$50K 0.03%
1,157
-377
-25% -$16.1K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49K 0.03%
444
-7
-2% -$755
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$48K 0.03%
1,464
– –
ARKW icon
223
ARK Web x.0 ETF
ARKW
$1.76B
$47K 0.03%
900
– –
BP icon
224
BP
BP
$107B
$47K 0.03%
1,094
-16
-1% -$656
EXP icon
225
Eagle Materials
EXP
$6.57B
$47K 0.03%
557
– –
7 8
9
10 11

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Parisi Gray Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.

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

Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.

  • Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
  • Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
  • Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
  • Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
  • Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
  • Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
  • Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.