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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
+11.1%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$3.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.26%
Holding
105
New
4
Increased
47
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$798K
3
OXY icon
Occidental Petroleum
OXY
+$343K
4
DHR icon
Danaher
DHR
+$256K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.62%
2 Technology 15.25%
3 Financials 9.52%
4 Consumer Discretionary 6.43%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$35M 14.19%
80,152
+1,897
+2% +$777K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$19.5M 7.9%
47,640
+308
+0.7% +$117K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16M 6.49%
319,034
-15,834
-5% -$798K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.4M 6.24%
64,918
+235
+0.4% +$52K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$13.2M 5.35%
27,632
+1,441
+6% +$645K
AAPL icon
6
Apple
AAPL
$4.57T
$10.5M 4.25%
54,508
+27
+0% +$4.99K
MSFT icon
7
Microsoft
MSFT
$3.66T
$9.26M 3.75%
24,627
+184
+0.8% +$65.5K
MA icon
8
Mastercard
MA
$497B
$6.41M 2.6%
15,033
+26
+0.2% +$10.4K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$6.11M 2.48%
123,430
+540
+0.4% +$25K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.03T
$4.97M 2.01%
35,579
+403
+1% +$54.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.1B
$4.63M 1.88%
61,494
+16,700
+37% +$1.18M
JPM icon
12
JPMorgan Chase
JPM
$946B
$4.41M 1.79%
25,929
+92
+0.4% +$13.9K
HD icon
13
Home Depot
HD
$311B
$4.09M 1.66%
11,802
-20
-0.2% -$6.19K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.86M 1.56%
69,625
+725
+1% +$36.8K
COST icon
15
Costco
COST
$401B
$3.75M 1.52%
5,676
+17
+0.3% +$10.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 1.48%
10,274
-10
-0.1% -$3.51K
UNH icon
17
UnitedHealth
UNH
$350B
$3.47M 1.41%
6,591
+24
+0.4% +$12.8K
DHR icon
18
Danaher
DHR
$144B
$3.27M 1.33%
14,151
-1,201
-8% -$256K
LLY icon
19
Eli Lilly
LLY
$1T
$3.16M 1.28%
5,423
+2,010
+59% +$1.17M
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$3.11M 1.26%
8,774
-18
-0.2% -$5.86K
AMZN icon
21
Amazon
AMZN
$2.72T
$3.03M 1.23%
19,970
-30
-0.2% -$4.21K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.81M 1.14%
5,906
+69
+1% +$30.7K
TSLA icon
23
Tesla
TSLA
$1.47T
$2.44M 0.99%
9,826
-37
-0.4% -$8.79K
LOW icon
24
Lowe's Companies
LOW
$112B
$2.35M 0.95%
10,539
-27
-0.3% -$5.47K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4T
$2.29M 0.93%
16,284
+320
+2% +$43.4K
1
2 3 4 5

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ECA
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LPC
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IMA
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MMG
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OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LSWM
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WCG
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Parisi Gray Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parisi Gray Wealth Management held 105 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Parisi Gray Wealth Management's Q4 2023 filing shows 4 new, 47 increased, 38 reduced and 3 closed positions. Its largest new stake was Veralto: 3,127 shares worth $257K. The largest sale was Bristol-Myers Squibb, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Parisi Gray Wealth Management's largest Q4 2023 buy was Veralto: 3,127 shares worth $257K.
  • Parisi Gray Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $1.18M increase.
  • Parisi Gray Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $798K.
  • Parisi Gray Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.23M.
  • Parisi Gray Wealth Management's ten largest holdings make up 55% of its $247M portfolio in Q4 2023.
  • Parisi Gray Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Parisi Gray Wealth Management's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.