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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
+6.32%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
56.58%
Holding
112
New
6
Increased
58
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$247K
2
LRCX icon
Lam Research
LRCX
+$233K
3
GEV icon
GE Vernova
GEV
+$228K
4
ASML icon
ASML
ASML
+$225K
5
NOW icon
ServiceNow
NOW
+$215K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.23M
2
NKE icon
Nike
NKE
+$760K
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K
5
RPM icon
RPM International
RPM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 9.49%
3 Healthcare 6.37%
4 Consumer Discretionary 5.71%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.6M 13.12%
73,156
-319
-0.4% -$154K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$21.2M 7.6%
44,218
+70
+0.2% +$31.5K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.9M 6.78%
375,890
-24,463
-6% -$1.23M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$16.8M 6.01%
62,620
+762
+1% +$197K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$15.5M 5.55%
125,318
+578
+0.5% +$58.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$13.8M 4.95%
25,218
-662
-3% -$348K
AAPL icon
7
Apple
AAPL
$4.89T
$11.3M 4.04%
53,505
-841
-2% -$157K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.9M 3.92%
24,464
-330
-1% -$139K
MA icon
9
Mastercard
MA
$477B
$6.53M 2.34%
14,800
-311
-2% -$142K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.38M 2.29%
35,031
-594
-2% -$100K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.33M 1.91%
26,369
-68
-0.3% -$13.3K
LLY icon
12
Eli Lilly
LLY
$1.07T
$5.04M 1.81%
5,568
+70
+1% +$56K
COST icon
13
Costco
COST
$415B
$4.97M 1.78%
5,853
+92
+2% +$71.8K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.48M 1.61%
8,888
+84
+1% +$40.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.23M 1.52%
10,410
+106
+1% +$43.3K
HD icon
16
Home Depot
HD
$332B
$4.16M 1.49%
12,082
+149
+1% +$50.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.94M 1.41%
20,407
+234
+1% +$43K
DHR icon
18
Danaher
DHR
$135B
$3.9M 1.4%
15,602
+278
+2% +$70.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.78M 1.35%
64,515
+546
+0.9% +$32.1K
UNH icon
20
UnitedHealth
UNH
$382B
$3.43M 1.23%
6,726
+42
+0.6% +$20.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.18M 1.14%
40,562
-2,114
-5% -$167K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.11M 1.11%
5,706
-291
-5% -$152K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 1.01%
15,365
-795
-5% -$135K
PLTR icon
24
Palantir
PLTR
$295B
$2.63M 0.94%
103,973
+5,138
+5% +$116K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.41M 0.86%
12,095
+109
+0.9% +$20.6K
1
2 3 4 5

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HL
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SCA
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KCM
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Parisi Gray Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parisi Gray Wealth Management held 112 positions worth $279M, up 4.6% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parisi Gray Wealth Management's Q2 2024 filing shows 6 new, 58 increased, 32 reduced and 2 closed positions. Its largest new stake was Dell: 1,844 shares worth $254K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parisi Gray Wealth Management's largest Q2 2024 buy was Dell: 1,844 shares worth $254K.
  • Parisi Gray Wealth Management added most to Lam Research in Q2 2024, an estimated $233K increase.
  • Parisi Gray Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.23M.
  • Parisi Gray Wealth Management fully exited RPM International in Q2 2024, selling an estimated $249K.
  • Parisi Gray Wealth Management's ten largest holdings make up 57% of its $279M portfolio in Q2 2024.
  • Parisi Gray Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Parisi Gray Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $279M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.