Parisi Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$464K |
| 2 |
Apollo Global Management
APO
|
+$341K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$284K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$248K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.29M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.53% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Healthcare | 5.5% |
Similar funds
Parisi Gray Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Parisi Gray Wealth Management held 601 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Parisi Gray Wealth Management withdrew a net $11.4M in Q1 2019, closing 73 positions and reducing 123 holdings. Its most notable exit was Matador Resources, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parisi Gray Wealth Management opened a new position in Apollo Global Management worth $339K.
- Parisi Gray Wealth Management's largest Q1 2019 buy was Apollo Global Management: 12,000 shares worth $339K.
- Parisi Gray Wealth Management added most to Boeing in Q1 2019, an estimated $464K increase.
- Parisi Gray Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.41M.
- Parisi Gray Wealth Management fully exited Matador Resources in Q1 2019, selling an estimated $553K.
- Parisi Gray Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q1 2019.
- Parisi Gray Wealth Management opened 19 new positions and closed 73 in Q1 2019.
- Parisi Gray Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $157M.
Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.