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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
+6.39%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11.7M
Cap. Flow
-$739K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.79%
Holding
113
New
4
Increased
60
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
2
MRVL icon
Marvell Technology
MRVL
+$759K
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$243K
4
MCK icon
McKesson
MCK
+$221K
5
DFS
Discover Financial Services
DFS
+$192K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$831K
2
AMD icon
Advanced Micro Devices
AMD
+$662K
3
KNSL icon
Kinsale Capital Group
KNSL
+$509K
4
NVO
Novo Nordisk
NVO
+$475K
5
UNH icon
UnitedHealth
UNH
+$407K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.92%
3 Consumer Discretionary 6.33%
4 Communication Services 5.46%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$39.5M 12.57%
73,384
+170
+0.2% +$92.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$22.8M 7.25%
44,627
+224
+0.5% +$113K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 5.78%
62,793
-134
-0.2% -$39.1K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$16.6M 5.28%
123,682
-1,795
-1% -$247K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$15.2M 4.83%
25,793
-13
-0.1% -$7.7K
AAPL icon
6
Apple
AAPL
$4.89T
$13.4M 4.26%
53,536
+78
+0.1% +$18.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.3M 3.28%
24,451
-68
-0.3% -$29K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$9.32M 2.96%
42,194
+48
+0.1% +$10.9K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.03M 2.87%
179,443
+27,124
+18% +$1.37M
PLTR icon
10
Palantir
PLTR
$295B
$8.52M 2.71%
112,711
-14,266
-11% -$831K
MA icon
11
Mastercard
MA
$477B
$7.84M 2.49%
14,896
+47
+0.3% +$24.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$7.22M 2.3%
95,503
-1,086
-1% -$86K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.64M 2.11%
35,061
-13
-0% -$2.27K
JPM icon
14
JPMorgan Chase
JPM
$939B
$6.24M 1.98%
26,048
-267
-1% -$62.2K
COST icon
15
Costco
COST
$415B
$5.45M 1.73%
5,952
+52
+0.9% +$48.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.29M 1.68%
9,037
+128
+1% +$75.1K
HD icon
17
Home Depot
HD
$332B
$4.78M 1.52%
12,296
+134
+1% +$54.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.72M 1.5%
10,421
+42
+0.4% +$19.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.49M 1.43%
20,451
-50
-0.2% -$10.2K
TSLA icon
20
Tesla
TSLA
$1.24T
$4.44M 1.41%
10,989
+211
+2% +$67.9K
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.38M 1.39%
5,671
+65
+1% +$53.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.1M 1.3%
65,829
+371
+0.6% +$23.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.1M 1.3%
97,978
-5,248
-5% -$233K
DHR icon
24
Danaher
DHR
$135B
$3.62M 1.15%
15,749
+73
+0.5% +$17.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.37M 1.07%
5,746
+72
+1% +$42.4K
1
2 3 4 5

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SCA
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KCM
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Parisi Gray Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parisi Gray Wealth Management held 113 positions worth $315M, up 3.9% from $303M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parisi Gray Wealth Management's Q4 2024 filing shows 4 new, 60 increased, 24 reduced and 8 closed positions. Its largest new stake was BlackRock Total Return ETF: 4,812 shares worth $237K. The largest sale was Palantir, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parisi Gray Wealth Management's largest Q4 2024 buy was BlackRock Total Return ETF: 4,812 shares worth $237K.
  • Parisi Gray Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.37M increase.
  • Parisi Gray Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $831K.
  • Parisi Gray Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $662K.
  • Parisi Gray Wealth Management's ten largest holdings make up 52% of its $315M portfolio in Q4 2024.
  • Parisi Gray Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • Parisi Gray Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $315M.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.