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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
-15.83%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$55.4M
(-22%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
124
New
3
Increased
48
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$641K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$309K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.51M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $25.9M | 13.55% |
74,779
+5,755
| +8% | +$2.17M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $12.4M | 6.5% |
65,949
+3,120
| +5% | +$641K |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $12M | 6.28% |
42,900
+4,227
| +11% | +$1.31M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $10M | 5.23% |
26,407
-71
| -0.3% | -$29.2K |
|
5
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.34M | 4.36% |
124,703
-164
| -0.1% | -$11.8K |
|
6
Apple
AAPL
$4.89T
| $7.36M | 3.85% |
53,847
-1,743
| -3% | -$264K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.47M | 3.38% |
63,661
-512
| -0.8% | -$52.6K |
|
8
Microsoft
MSFT
$2.84T
| $5.91M | 3.09% |
22,999
-13
| -0.1% | -$3.53K |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.86M | 2.54% |
67,384
+1,139
| +2% | +$85.5K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.46M | 2.33% |
98,670
+6,250
| +7% | +$309K |
|
11
Mastercard
MA
$477B
| $4.42M | 2.31% |
14,016
-19
| -0.1% | -$6.54K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.74M | 1.95% |
89,848
+460
| +0.5% | +$19.9K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.72M | 1.94% |
34,160
+560
| +2% | +$65.9K |
|
14
Danaher
DHR
$135B
| $3.41M | 1.78% |
15,166
+395
| +3% | +$91K |
|
15
UnitedHealth
UNH
$382B
| $3.28M | 1.71% |
6,378
+138
| +2% | +$69.3K |
|
16
Home Depot
HD
$332B
| $3.17M | 1.66% |
11,575
-257
| -2% | -$75.9K |
|
17
JPMorgan Chase
JPM
$939B
| $2.88M | 1.51% |
25,617
+637
| +3% | +$78.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.79M | 1.46% |
10,235
+21
| +0.2% | +$6.59K |
|
19
Qualcomm
QCOM
$176B
| $2.71M | 1.42% |
21,229
+1,450
| +7% | +$197K |
|
20
Costco
COST
$415B
| $2.54M | 1.33% |
5,301
+125
| +2% | +$63.4K |
|
21
Johnson & Johnson
JNJ
$635B
| $2.36M | 1.23% |
13,289
-700
| -5% | -$125K |
|
22
Amazon
AMZN
$2.5T
| $2.25M | 1.17% |
21,160
+600
| +3% | +$75.1K |
|
23
Tesla
TSLA
$1.24T
| $1.95M | 1.02% |
8,703
+201
| +2% | +$54.9K |
|
24
Lowe's Companies
LOW
$116B
| $1.88M | 0.98% |
10,786
-49
| -0.5% | -$9.45K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.86M | 0.97% |
4,943
-4,537
| -48% | -$1.86M |
|
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Parisi Gray Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Parisi Gray Wealth Management held 124 positions worth $191M, down 22% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Parisi Gray Wealth Management withdrew a net $17.4M in Q2 2022, closing 22 positions and reducing 38 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in HF Sinclair worth $257K.
- Parisi Gray Wealth Management's largest Q2 2022 buy was HF Sinclair: 5,696 shares worth $257K.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.17M increase.
- Parisi Gray Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
- Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.01M.
- Parisi Gray Wealth Management's ten largest holdings make up 51% of its $191M portfolio in Q2 2022.
- Parisi Gray Wealth Management opened 3 new positions and closed 22 in Q2 2022.
- Parisi Gray Wealth Management's portfolio value fell 22% quarter-over-quarter to $191M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.