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
+12.7%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.8M
Cap. Flow
-$4.67M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.67%
Holding
110
New
8
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.09M
2
AMD icon
Advanced Micro Devices
AMD
+$543K
3
RACE icon
Ferrari
RACE
+$354K
4
KNSL icon
Kinsale Capital Group
KNSL
+$331K
5
NVO
Novo Nordisk
NVO
+$327K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.41%
2 Technology 17.24%
3 Financials 10.25%
4 Healthcare 6.49%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$35.3M 13.25%
73,475
-6,677
-8% -$3.06M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$20.1M 7.55%
400,353
+81,319
+25% +$4.09M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$19.6M 7.35%
44,148
-3,492
-7% -$1.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$16.1M 6.03%
61,858
-3,060
-5% -$757K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$13.6M 5.1%
25,880
-1,752
-6% -$877K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$11.3M 4.23%
124,740
+1,310
+1% +$94.9K
MSFT icon
7
Microsoft
MSFT
$3.7T
$10.4M 3.91%
24,794
+167
+0.7% +$67.6K
AAPL icon
8
Apple
AAPL
$4.92T
$9.32M 3.5%
54,346
-162
-0.3% -$29.5K
MA icon
9
Mastercard
MA
$496B
$7.28M 2.73%
15,111
+78
+0.5% +$35.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$5.38M 2.02%
35,625
+46
+0.1% +$6.58K
JPM icon
11
JPMorgan Chase
JPM
$929B
$5.3M 1.99%
26,437
+508
+2% +$91.7K
HD icon
12
Home Depot
HD
$302B
$4.58M 1.72%
11,933
+131
+1% +$47.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.33M 1.63%
10,304
+30
+0.3% +$11.8K
LLY icon
14
Eli Lilly
LLY
$1.03T
$4.28M 1.6%
5,498
+75
+1% +$53.4K
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$4.28M 1.6%
8,804
+30
+0.3% +$13.4K
COST icon
16
Costco
COST
$396B
$4.22M 1.58%
5,761
+85
+1% +$60.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.89M 1.46%
63,969
-5,656
-8% -$320K
DHR icon
18
Danaher
DHR
$149B
$3.83M 1.44%
15,324
+1,173
+8% +$286K
AMZN icon
19
Amazon
AMZN
$2.71T
$3.64M 1.36%
20,173
+203
+1% +$33.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$3.41M 1.28%
42,676
-18,818
-31% -$1.44M
UNH icon
21
UnitedHealth
UNH
$337B
$3.31M 1.24%
6,684
+93
+1% +$47.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.14M 1.18%
5,997
+91
+2% +$45.3K
LOW icon
23
Lowe's Companies
LOW
$109B
$2.69M 1.01%
10,541
+2
+0% +$460
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$2.46M 0.92%
16,160
-124
-0.8% -$17.9K
PLTR icon
25
Palantir
PLTR
$424B
$2.27M 0.85%
98,835
+12,082
+14% +$257K
1
2 3 4 5

Similar funds

WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Parisi Gray Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parisi Gray Wealth Management held 110 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parisi Gray Wealth Management's Q1 2024 filing shows 8 new, 53 increased, 32 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 3,104 shares worth $560K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Parisi Gray Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 3,104 shares worth $560K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $4.09M increase.
  • Parisi Gray Wealth Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.06M.
  • Parisi Gray Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $1.92M.
  • Parisi Gray Wealth Management's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
  • Parisi Gray Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Parisi Gray Wealth Management's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.