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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
-5.25%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$60.1M
(-31%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-41.53%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
104
New
2
Increased
22
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$484K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$303K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$281K |
| 5 |
Occidental Petroleum
OXY
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
Apple
AAPL
|
+$2.74M |
| 4 |
Mastercard
MA
|
+$2.49M |
| 5 |
Lowe's Companies
LOW
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $24.9M | 18.97% |
75,926
+1,147
| +2% | +$419K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $11.6M | 8.8% |
43,259
+359
| +0.8% | +$108K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.06M | 6.14% |
128,774
+4,071
| +3% | +$281K |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $5.37M | 4.09% |
14,965
-11,442
| -43% | -$4.57M |
|
|
5
Apple
AAPL
$4.89T
| $5.03M | 3.83% |
36,389
-17,458
| -32% | -$2.74M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.73M | 3.6% |
49,124
-14,537
| -23% | -$1.47M |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.57M | 3.47% |
68,411
+1,027
| +2% | +$75.3K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $4.3M | 3.27% |
23,941
-42,008
| -64% | -$8.37M |
|
9
Microsoft
MSFT
$2.84T
| $3.93M | 2.99% |
16,877
-6,122
| -27% | -$1.62M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.8M | 2.89% |
86,725
-11,945
| -12% | -$577K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.88M | 2.19% |
78,969
-10,879
| -12% | -$442K |
|
12
Home Depot
HD
$332B
| $2.29M | 1.74% |
8,297
-3,278
| -28% | -$968K |
|
13
Tesla
TSLA
$1.24T
| $2.02M | 1.54% |
7,629
-1,074
| -12% | -$300K |
|
14
Qualcomm
QCOM
$176B
| $1.96M | 1.49% |
17,366
-3,863
| -18% | -$531K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.89M | 1.44% |
7,085
-3,150
| -31% | -$896K |
|
16
Johnson & Johnson
JNJ
$635B
| $1.86M | 1.41% |
11,367
-1,922
| -14% | -$325K |
|
|
17
Mastercard
MA
$477B
| $1.85M | 1.41% |
6,493
-7,523
| -54% | -$2.49M |
|
18
Danaher
DHR
$135B
| $1.81M | 1.38% |
7,908
-7,258
| -48% | -$1.78M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.75M | 1.33% |
18,282
-15,878
| -46% | -$1.76M |
|
20
UnitedHealth
UNH
$382B
| $1.73M | 1.31% |
3,416
-2,962
| -46% | -$1.56M |
|
21
iShares Russell 1000 ETF
IWB
$47.7B
| $1.66M | 1.26% |
8,391
+736
| +10% | +$161K |
|
22
Amazon
AMZN
$2.5T
| $1.6M | 1.22% |
14,132
-7,028
| -33% | -$888K |
|
23
JPMorgan Chase
JPM
$939B
| $1.46M | 1.11% |
13,993
-11,624
| -45% | -$1.33M |
|
24
Costco
COST
$415B
| $1.44M | 1.1% |
3,049
-2,252
| -42% | -$1.17M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $1.37M | 1.04% |
19,302
+101
| +0.5% | +$7.33K |
|
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Parisi Gray Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Parisi Gray Wealth Management held 104 positions worth $131M, down 31% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Parisi Gray Wealth Management withdrew a net $54.6M in Q3 2022, closing 23 positions and reducing 48 holdings. Its most notable exit was Lowe's Companies, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $437K.
- Parisi Gray Wealth Management's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,521 shares worth $437K.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $419K increase.
- Parisi Gray Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.37M.
- Parisi Gray Wealth Management fully exited Lowe's Companies in Q3 2022, selling an estimated $1.88M.
- Parisi Gray Wealth Management's ten largest holdings make up 58% of its $131M portfolio in Q3 2022.
- Parisi Gray Wealth Management opened 2 new positions and closed 23 in Q3 2022.
- Parisi Gray Wealth Management's portfolio value fell 31% quarter-over-quarter to $131M.
Based on Parisi Gray Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.