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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
+6.24%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.9M
Cap. Flow
+$8.94M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.6%
Holding
116
New
6
Increased
64
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.22M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
5
ARM icon
Arm
ARM
+$750K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M
2
SMCI icon
Super Micro Computer
SMCI
+$384K
3
NKE icon
Nike
NKE
+$351K
4
SNOW icon
Snowflake
SNOW
+$320K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 9.65%
3 Healthcare 6.09%
4 Consumer Discretionary 5.88%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$38.6M 12.76%
73,214
+58
+0.1% +$29.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$21.7M 7.16%
44,403
+185
+0.4% +$87.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17.8M 5.88%
62,927
+307
+0.5% +$83.7K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$15.2M 5.03%
125,477
+159
+0.1% +$18.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 4.91%
25,806
+588
+2% +$327K
AAPL icon
6
Apple
AAPL
$4.89T
$12.5M 4.11%
53,458
-47
-0.1% -$10.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.6M 3.48%
24,519
+55
+0.2% +$23.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$9.31M 3.07%
42,146
+37,786
+867% +$8.09M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$8.08M 2.67%
96,589
+56,027
+138% +$4.51M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.65M 2.53%
152,319
-223,571
-59% -$11.3M
MA icon
11
Mastercard
MA
$477B
$7.33M 2.42%
14,849
+49
+0.3% +$22.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.82M 1.92%
35,074
+43
+0.1% +$7.21K
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.55M 1.83%
26,315
-54
-0.2% -$11.4K
COST icon
14
Costco
COST
$415B
$5.23M 1.73%
5,900
+47
+0.8% +$40.8K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.1M 1.68%
8,909
+21
+0.2% +$10.8K
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.97M 1.64%
5,606
+38
+0.7% +$34.2K
HD icon
17
Home Depot
HD
$332B
$4.93M 1.63%
12,162
+80
+0.7% +$29.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.78M 1.58%
10,379
-31
-0.3% -$13.7K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.73M 1.56%
103,226
+74,674
+262% +$3.22M
PLTR icon
20
Palantir
PLTR
$295B
$4.72M 1.56%
126,977
+23,004
+22% +$706K
DHR icon
21
Danaher
DHR
$135B
$4.36M 1.44%
15,676
+74
+0.5% +$19.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 1.35%
65,458
+943
+1% +$56.9K
UNH icon
23
UnitedHealth
UNH
$382B
$3.97M 1.31%
6,785
+59
+0.9% +$33.4K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.82M 1.26%
20,501
+94
+0.5% +$17.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.26M 1.07%
5,674
-32
-0.6% -$17.7K
1
2 3 4 5

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SCA
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KCM
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Parisi Gray Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parisi Gray Wealth Management held 116 positions worth $303M, up 8.6% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management's Q3 2024 filing shows 6 new, 64 increased, 23 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $11.3M.

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

  • Parisi Gray Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares worth $2.15M.
  • Parisi Gray Wealth Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $8.09M increase.
  • Parisi Gray Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.3M.
  • Parisi Gray Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $384K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $303M portfolio in Q3 2024.
  • Parisi Gray Wealth Management opened 6 new positions and closed 7 in Q3 2024.
  • Parisi Gray Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $303M.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.