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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
+10.58%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18M
Cap. Flow
+$2.57M
Cap. Flow %
1.34%
Top 10 Hldgs %
52.89%
Holding
124
New
14
Increased
48
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$410K
4
FSLY icon
Fastly Inc
FSLY
+$308K
5
TSLA icon
Tesla
TSLA
+$295K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.99M
2
RTX icon
RTX Corp
RTX
+$796K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
4
USB icon
US Bancorp
USB
+$643K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 8.23%
3 Consumer Discretionary 6.75%
4 Healthcare 5.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.7M 13.37%
83,645
-116
-0.1% -$35.3K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.4M 6.94%
78,440
-4,076
-5% -$686K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$12.3M 6.4%
44,321
+578
+1% +$157K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 6.02%
98,138
+667
+0.7% +$79.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$10.3M 5.36%
30,693
-758
-2% -$252K
AAPL icon
6
Apple
AAPL
$4.89T
$6.94M 3.61%
59,918
+2,194
+4% +$239K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.9M 3.59%
186,140
-12,255
-6% -$458K
MA icon
8
Mastercard
MA
$477B
$5.22M 2.71%
15,441
+119
+0.8% +$38.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.86M 2.53%
23,098
+224
+1% +$47K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$4.54M 2.36%
+25,640
New +$4.61M
HD icon
11
Home Depot
HD
$332B
$3.22M 1.67%
11,579
+139
+1% +$37.7K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.13M 1.63%
19,860
+740
+4% +$117K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.89M 1.5%
+33,356
New +$2.89M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.8M 1.46%
63,582
-1,564
-2% -$68.6K
DHR icon
15
Danaher
DHR
$135B
$2.75M 1.43%
14,415
+505
+4% +$89.8K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.65M 1.38%
27,493
-104
-0.4% -$10.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 1.33%
35,040
+780
+2% +$59.4K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.43M 1.26%
9,268
+93
+1% +$24K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 1.09%
9,846
-82
-0.8% -$16.8K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.09M 1.09%
17,797
+1,943
+12% +$208K
LOW icon
21
Lowe's Companies
LOW
$116B
$2.09M 1.09%
12,616
-6
-0% -$924
UNH icon
22
UnitedHealth
UNH
$382B
$1.96M 1.02%
6,301
+112
+2% +$34.4K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.93M 1%
76,077
-4,628
-6% -$114K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.93M 1%
35,038
+7,410
+27% +$410K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 0.99%
5,660
-301
-5% -$99.8K
1
2 3 4 5

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Parisi Gray Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parisi Gray Wealth Management held 124 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parisi Gray Wealth Management's Q3 2020 filing shows 14 new, 48 increased, 32 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 25,640 shares worth $4.54M. The largest sale was iShares Russell 2000 ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q3 2020 buy was SPDR Gold Trust: 25,640 shares worth $4.54M.
  • Parisi Gray Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $410K increase.
  • Parisi Gray Wealth Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $3.99M.
  • Parisi Gray Wealth Management fully exited RTX Corp in Q3 2020, selling an estimated $796K.
  • Parisi Gray Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q3 2020.
  • Parisi Gray Wealth Management opened 14 new positions and closed 8 in Q3 2020.
  • Parisi Gray Wealth Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.