Parisi Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$7.86M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.26M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.39M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.04M |
| 2 |
ExxonMobil
XOM
|
+$655K |
| 3 |
Altria Group
MO
|
+$602K |
| 4 |
CVS Health
CVS
|
+$526K |
| 5 |
American International
AIG
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.72% |
| 2 | Technology | 7.73% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 5.87% |
Similar funds
Parisi Gray Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parisi Gray Wealth Management held 662 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parisi Gray Wealth Management deployed $20.2M of net new capital in Q2 2018, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Southwest Airlines: 1,608 shares worth $85K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $1.04M trimmed.
- Parisi Gray Wealth Management's largest Q2 2018 buy was Southwest Airlines: 1,608 shares worth $85K.
- Parisi Gray Wealth Management added most to Marriott International in Q2 2018, an estimated $7.86M increase.
- Parisi Gray Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $1.04M.
- Parisi Gray Wealth Management fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $59K.
- Parisi Gray Wealth Management's ten largest holdings make up 39% of its $150M portfolio in Q2 2018.
- Parisi Gray Wealth Management opened 57 new positions and closed 51 in Q2 2018.
- Parisi Gray Wealth Management's portfolio value rose 15% quarter-over-quarter to $150M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.