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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
+8.18%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$71.7M
Cap. Flow
+$64.2M
Cap. Flow %
31.62%
Top 10 Hldgs %
50.46%
Holding
105
New
24
Increased
61
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
4
CEVA icon
CEVA Inc
CEVA
+$246K
5
CRWD icon
CrowdStrike
CRWD
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 9.55%
3 Healthcare 7.22%
4 Consumer Discretionary 5.75%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$27.8M 13.71%
79,240
+3,314
+4% +$1.17M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$12.4M 6.12%
64,970
+41,029
+171% +$7.91M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.8M 5.83%
44,482
+1,223
+3% +$338K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 5.37%
28,364
+13,399
+90% +$5.17M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.11M 4%
123,610
+116,895
+1,741% +$7.32M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.27M 3.58%
19,008
+17,018
+855% +$6.54M
AAPL icon
7
Apple
AAPL
$4.89T
$6.97M 3.43%
53,634
+17,245
+47% +$2.46M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$6.34M 3.12%
30,125
+21,734
+259% +$4.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.49M 2.71%
22,911
+6,034
+36% +$1.45M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.29M 2.6%
70,964
+2,553
+4% +$186K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.12M 2.52%
105,895
+19,170
+22% +$926K
MA icon
12
Mastercard
MA
$477B
$4.86M 2.39%
13,963
+7,470
+115% +$2.46M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.66M 2.29%
65,955
-62,819
-49% -$4.37M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.69M 1.81%
+97,252
New +$3.59M
HD icon
15
Home Depot
HD
$332B
$3.67M 1.81%
11,633
+3,336
+40% +$1.02M
DHR icon
16
Danaher
DHR
$135B
$3.54M 1.75%
15,061
+7,153
+90% +$1.66M
UNH icon
17
UnitedHealth
UNH
$382B
$3.41M 1.68%
6,440
+3,024
+89% +$1.6M
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.36M 1.66%
25,078
+11,085
+79% +$1.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 1.55%
10,193
+3,108
+44% +$923K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.01M 1.48%
34,071
+15,789
+86% +$1.5M
COST icon
21
Costco
COST
$415B
$2.41M 1.19%
5,283
+2,234
+73% +$1.09M
QCOM icon
22
Qualcomm
QCOM
$176B
$2.35M 1.16%
21,397
+4,031
+23% +$472K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.29M 1.13%
12,967
+1,600
+14% +$276K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.27M 1.12%
122,599
+52,559
+75% +$1.03M
LOW icon
25
Lowe's Companies
LOW
$116B
$2.14M 1.05%
+10,754
New +$2.15M
1
2 3 4 5

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KCM
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Parisi Gray Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parisi Gray Wealth Management held 105 positions worth $203M, up 55% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management deployed $64.2M of net new capital in Q4 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.

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

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.37M trimmed.

  • Parisi Gray Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 97,252 shares worth $3.69M.
  • Parisi Gray Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $7.91M increase.
  • Parisi Gray Wealth Management's biggest Q4 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.37M.
  • Parisi Gray Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $4.73M.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
  • Parisi Gray Wealth Management opened 24 new positions and closed 4 in Q4 2022.
  • Parisi Gray Wealth Management's portfolio value rose 55% quarter-over-quarter to $203M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.