Parisi Gray Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$641K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$309K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.51M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Communication Services | 5.03% |
Similar funds
Parisi Gray Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Parisi Gray Wealth Management held 124 positions worth $191M, down 22% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Parisi Gray Wealth Management withdrew a net $17.4M in Q2 2022, closing 22 positions and reducing 38 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parisi Gray Wealth Management opened a new position in HF Sinclair worth $257K.
- Parisi Gray Wealth Management's largest Q2 2022 buy was HF Sinclair: 5,696 shares worth $257K.
- Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.17M increase.
- Parisi Gray Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
- Parisi Gray Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.01M.
- Parisi Gray Wealth Management's ten largest holdings make up 51% of its $191M portfolio in Q2 2022.
- Parisi Gray Wealth Management opened 3 new positions and closed 22 in Q2 2022.
- Parisi Gray Wealth Management's portfolio value fell 22% quarter-over-quarter to $191M.
Based on Parisi Gray Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.