We are live on ! Find out more
PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.8M
Cap. Flow
+$7.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.67%
Holding
136
New
8
Increased
67
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
PLTR icon
Palantir
PLTR
+$1.77M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.14M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$743K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 8.02%
3 Consumer Discretionary 7.01%
4 Healthcare 5.88%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$32.5M 12.14%
74,370
+2,156
+3% +$910K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16.2M 6.05%
67,023
-423
-0.6% -$99.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.1M 6.02%
40,506
+710
+2% +$274K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 5.36%
30,032
+4,424
+17% +$2.04M
AAPL icon
5
Apple
AAPL
$4.89T
$10.1M 3.79%
57,130
+34
+0.1% +$5.37K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.02M 3.37%
+105,406
New +$9.04M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.05M 3.01%
142,220
-75
-0.1% -$4.17K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.65M 2.86%
22,757
+68
+0.3% +$22K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.65M 2.86%
67,079
-3,840
-5% -$439K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.9M 2.21%
26,521
-509
-2% -$115K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.43M 2.03%
213,612
-197,850
-48% -$5.04M
MA icon
12
Mastercard
MA
$477B
$5.19M 1.94%
14,438
+39
+0.3% +$13.5K
HD icon
13
Home Depot
HD
$332B
$4.92M 1.84%
11,843
+50
+0.4% +$19K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.86M 1.82%
33,560
+120
+0.4% +$17.3K
DHR icon
15
Danaher
DHR
$135B
$4.29M 1.6%
14,708
+98
+0.7% +$27K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.11M 1.54%
25,939
+128
+0.5% +$21K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$4.05M 1.51%
15,321
+10,238
+201% +$2.64M
QCOM icon
18
Qualcomm
QCOM
$176B
$3.56M 1.33%
19,455
+116
+0.6% +$18.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.43M 1.28%
20,600
+280
+1% +$47.9K
UNH icon
20
UnitedHealth
UNH
$382B
$3.2M 1.2%
6,370
+48
+0.8% +$21.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.07M 1.15%
10,277
+136
+1% +$39K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.06M 1.14%
9,095
+3
+0% +$996
TSLA icon
23
Tesla
TSLA
$1.24T
$3.01M 1.12%
8,535
+153
+2% +$51.3K
COST icon
24
Costco
COST
$415B
$2.92M 1.09%
5,150
+25
+0.5% +$12.8K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.84M 1.06%
96,440
+4,700
+5% +$129K
1
2 3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Parisi Gray Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Parisi Gray Wealth Management held 136 positions worth $268M, up 11% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parisi Gray Wealth Management's Q4 2021 filing shows 8 new, 67 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.04M.

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

  • Parisi Gray Wealth Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 105,406 shares worth $9.02M.
  • Parisi Gray Wealth Management added most to iShares Russell 1000 ETF in Q4 2021, an estimated $2.64M increase.
  • Parisi Gray Wealth Management's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.04M.
  • Parisi Gray Wealth Management fully exited GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2021, selling an estimated $539K.
  • Parisi Gray Wealth Management's ten largest holdings make up 48% of its $268M portfolio in Q4 2021.
  • Parisi Gray Wealth Management opened 8 new positions and closed 8 in Q4 2021.
  • Parisi Gray Wealth Management's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.